Holdings (Monthly)
Guide ↗
Aptus Enhanced Yield ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHU8 | Apr 2025 | 45,000,000 | $45.2M | 20.79% | DBT |
| 2 | US TREASURY N/B | 91282CCR0 | Jul 2024 | 40,000,000 | $37.6M | 17.29% | DBT |
| 3 | US TREASURY N/B | 9128283F5 | Apr 2025 | 30,000,000 | $29.3M | 13.50% | DBT |
| 4 | US TREASURY N/B | 91282CAU5 | Jul 2024 | 25,000,000 | $23.7M | 10.92% | DBT |
| 5 | US TREASURY N/B | 91282CKT7 | Jul 2024 | 20,000,000 | $20.5M | 9.45% | DBT |
| 6 | US TREASURY N/B | 91282CFB2 | Jul 2024 | 20,000,000 | $19.8M | 9.10% | DBT |
| 7 | US TREASURY N/B | 912828YG9 | Jul 2024 | 20,000,000 | $19.7M | 9.09% | DBT |
| 8 | TREASURY BILL | 912797PV3 | Jan 2026 | 15,000,000 | $14.9M | 6.87% | DBT |
| 9 | N/A | N/A | Jan 2026 | 1 | $4.5M | 2.08% | DE |
| 10 | First American Treasury Obliga | FXFXX | Jul 2024 | 1,727,947 | $1.7M | 0.80% | STIV |