Holdings (Monthly) Guide ↗

Aptus July Buffer ETF

· ETF Series Solutions

Monthly Holdings $24M AUM 5 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Jan 2026	306	$20.9M	99.78%	DE
2	N/A	N/A	Jan 2026	306	$528K	2.53%	DE
3	First American Treasury Obliga	FXFXX	Jan 2026	43,232	$43K	0.21%	STIV
4	N/A	N/A	Jan 2026	-306	$-168211	-0.80%	DE
5	N/A	N/A	Jan 2026	-306	$-357601	-1.71%	DE