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Holdings (Monthly) Guide ↗

Vident U.S. Bond Strategy ETF

· ETF Series Solutions
Monthly Holdings $553M AUM 192 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 U.S. Bank Money Market Deposit Account USBFS03 Feb 2026 47,284,692 $47.3M 9.33% STIV
2 US TREASURY N/B 912810TW8 Feb 2026 19,785,000 $20.4M 4.02% DBT
3 US TREASURY N/B 912810TU2 Feb 2026 20,455,000 $20.1M 3.97% DBT
4 US TREASURY N/B 912810FF0 Feb 2026 19,165,000 $20.1M 3.96% DBT
5 US TREASURY N/B 912810FB9 Feb 2026 19,110,000 $20.0M 3.94% DBT
6 US TREASURY N/B 912810QN1 Feb 2026 18,850,000 $19.7M 3.89% DBT
7 US TREASURY N/B 912810TZ1 Feb 2026 16,690,000 $16.6M 3.28% DBT
8 US TREASURY N/B 912828ZS2 Feb 2026 15,720,000 $15.2M 2.99% DBT
9 US TREASURY N/B 912810UB2 Feb 2026 14,200,000 $14.4M 2.83% DBT
10 US TREASURY N/B 912810UL0 Feb 2026 11,250,000 $11.9M 2.35% DBT
11 US TREASURY N/B 912810UF3 Feb 2026 10,965,000 $11.1M 2.18% DBT
12 US TREASURY N/B 91282CLG4 Feb 2026 10,300,000 $10.3M 2.04% DBT
13 Government National Mortgage A G2SF Feb 2026 9,825,000 $10.0M 1.98% ABS-CBDO
14 US TREASURY N/B 912810TM0 Feb 2026 8,095,000 $7.6M 1.51% DBT
15 Fannie Mae or Freddie Mac FNCL Feb 2026 7,300,000 $7.5M 1.48% ABS-MBS
16 US TREASURY N/B 91282CKZ3 Feb 2026 7,095,000 $7.2M 1.42% DBT
17 Fannie Mae or Freddie Mac FNCL Feb 2026 5,600,000 $5.8M 1.15% ABS-CBDO
18 US TREASURY N/B 912828ZV5 Feb 2026 5,690,000 $5.5M 1.08% DBT
19 ELECT GLOBAL INV LTD YQ0494258 Feb 2026 4,750,000 $5.1M 1.00% DBT
20 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 4,700,000 $5.0M 0.98% DBT
21 ROYAL BANK OF CANADA 780082AT0 Feb 2026 5,000,000 $5.0M 0.98% DBT
22 HISCOX LTD YN0550619 Feb 2026 4,400,000 $4.7M 0.94% DBT
23 Fannie Mae or Freddie Mac FNCL Feb 2026 4,300,000 $4.5M 0.89% ABS-CBDO
24 Government National Mortgage A G2SF Feb 2026 4,120,000 $4.2M 0.82% ABS-CBDO
25 PACIFICORP 695114DF2 Feb 2026 3,810,000 $3.9M 0.76% DBT
26 US TREASURY N/B 912810UJ5 Feb 2026 3,720,000 $3.8M 0.75% DBT
27 EDISON INTERNATIONAL 281020AX5 Feb 2026 3,610,000 $3.8M 0.74% DBT
28 Fannie Mae or Freddie Mac FNCL Feb 2026 3,600,000 $3.7M 0.72% ABS-CBDO
29 BANK OF NOVA SCOTIA 06419GEE2 Feb 2026 3,450,000 $3.6M 0.70% DBT
30 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 3,400,000 $3.5M 0.70% DBT
31 Government National Mortgage A G2SF Feb 2026 3,390,000 $3.5M 0.70% ABS-CBDO
32 Government National Mortgage A 3618N5EU9 Feb 2026 3,221,450 $3.2M 0.64% ABS-MBS
33 Government National Mortgage A 3618N5PK9 Feb 2026 3,163,672 $3.2M 0.64% ABS-MBS
34 ATHENE HOLDING LTD 04686JAM3 Feb 2026 3,260,000 $3.1M 0.62% DBT
35 ENERGY TRANSFER LP 29273VBG4 Feb 2026 3,100,000 $3.1M 0.62% DBT
36 US TREASURY N/B 91282CFB2 Feb 2026 3,145,000 $3.1M 0.61% DBT
37 Fannie Mae 3140XPXF1 Feb 2026 2,940,943 $3.1M 0.61% ABS-MBS
38 Government National Mortgage A 3618N5VT3 Feb 2026 2,944,238 $3.1M 0.60% ABS-MBS
39 NISOURCE INC 65473PAR6 Feb 2026 2,850,000 $3.0M 0.59% DBT
40 Fannie Mae 31418ED80 Feb 2026 3,049,858 $3.0M 0.59% ABS-MBS
41 ALLY FINANCIAL INC 02005NBY5 Feb 2026 2,900,000 $2.9M 0.57% DBT
42 US TREASURY N/B 912810RD2 Feb 2026 3,172,000 $2.9M 0.57% DBT
43 Fannie Mae 31418EES5 Feb 2026 2,913,896 $2.8M 0.56% ABS-MBS
44 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Feb 2026 2,700,000 $2.8M 0.55% DBT
45 Fannie Mae 31418FF36 Feb 2026 2,760,275 $2.8M 0.55% ABS-MBS
46 ICL GROUP LIMITED AS6777633 Feb 2026 2,500,000 $2.6M 0.52% DBT
47 ATHENE HOLDING LTD 04686JAJ0 Feb 2026 2,690,000 $2.6M 0.51% DBT
48 BANK OF NOVA SCOTIA 0641598X7 Feb 2026 2,450,000 $2.6M 0.51% DBT
49 LYB INT FINANCE III 50249AAA1 Feb 2026 3,500,000 $2.5M 0.50% DBT
50 ENERGY TRANSFER LP 29273VBH2 Feb 2026 2,440,000 $2.5M 0.49% DBT
51 LYB INT FINANCE III 50249AAR4 Feb 2026 2,440,000 $2.5M 0.49% DBT
52 US TREASURY N/B 912810TS7 Feb 2026 2,530,000 $2.3M 0.46% DBT
53 EVERGY INC 30034WAE6 Feb 2026 2,250,000 $2.3M 0.46% DBT
54 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Feb 2026 3,130,000 $2.2M 0.43% DBT
55 BANK OF MONTREAL 06368L8V1 Feb 2026 2,100,000 $2.2M 0.43% DBT
56 DOMINION ENERGY INC 25746UDZ9 Feb 2026 2,100,000 $2.1M 0.42% DBT
57 NEXTERA ENERGY CAPITAL NEE Feb 2026 2,140,000 $2.1M 0.42% DBT
58 DOMINION ENERGY INC 25746UDT3 Feb 2026 2,000,000 $2.1M 0.41% DBT
59 DOMINION ENERGY INC 25746UDV8 Feb 2026 2,000,000 $2.1M 0.41% DBT
60 ROYAL BANK OF CANADA 780082AY9 Feb 2026 2,075,000 $2.1M 0.41% DBT
61 Fannie Mae 3140MMBA5 Feb 2026 2,124,397 $2.1M 0.41% ABS-MBS
62 TENN VALLEY AUTHORITY 880591DZ2 Feb 2026 1,965,000 $2.1M 0.41% DBT
63 LYB INT FINANCE III 50249AAH6 Feb 2026 2,760,000 $2.0M 0.40% DBT
64 ENTERGY CORP 29364GAQ6 Feb 2026 1,925,000 $2.0M 0.40% DBT
65 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 1,920,000 $2.0M 0.39% DBT
66 CONTINENTAL RESOURCES 212015AQ4 Feb 2026 2,400,000 $2.0M 0.39% DBT
67 Government National Mortgage A 3618N53W7 Feb 2026 1,993,409 $2.0M 0.39% ABS-MBS
68 BLUE OWL CREDIT INCOME 69120VAZ4 Feb 2026 1,930,000 $1.9M 0.38% DBT
69 TENN VALLEY AUTHORITY 880591FC1 Feb 2026 1,885,000 $1.9M 0.38% DBT
70 CENTENE CORP 15135BAX9 Feb 2026 2,200,000 $1.9M 0.38% DBT
71 TENN VALLEY AUTHORITY 880591EP3 Feb 2026 2,185,000 $1.9M 0.38% DBT
72 BLUE OWL CAPITAL CORP 69121KAJ3 Feb 2026 1,900,000 $1.9M 0.37% DBT
73 CANADIAN IMPERIAL BANK 13607PNF7 Feb 2026 1,800,000 $1.9M 0.37% DBT
74 SEMPRA 816851BT5 Feb 2026 1,780,000 $1.8M 0.36% DBT
75 CENTENE CORP 15135BAV3 Feb 2026 1,930,000 $1.8M 0.35% DBT
76 ARES STRATEGIC INCOME FU 04020EAD9 Feb 2026 1,800,000 $1.8M 0.35% DBT
77 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 1,750,000 $1.8M 0.35% DBT
78 ALLY FINANCIAL INC 02005NBS8 Feb 2026 1,650,000 $1.7M 0.34% DBT
79 SEMPRA 816851BV0 Feb 2026 1,680,000 $1.7M 0.34% DBT
80 BANK OF NOVA SCOTIA 0641598N9 Feb 2026 1,750,000 $1.7M 0.34% DBT
81 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 1,735,000 $1.7M 0.34% DBT
82 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 1,600,000 $1.7M 0.33% DBT
83 BLUE OWL TECHNOLOGY FINA 69121JAB3 Feb 2026 1,665,000 $1.7M 0.33% DBT
84 PINNACLE BANK TN 87164DXY1 Feb 2026 1,630,000 $1.7M 0.33% DBT
85 ENERGY TRANSFER LP 29273VAX8 Feb 2026 1,525,000 $1.6M 0.32% DBT
86 ARES STRATEGIC INCOME FU 04020EAL1 Feb 2026 1,600,000 $1.6M 0.32% DBT
87 APOLLO GLOBAL MANAGEMENT 03769MAD8 Feb 2026 1,650,000 $1.6M 0.31% DBT
88 Government National Mortgage A G2SF Feb 2026 1,530,000 $1.6M 0.31% ABS-MBS
89 DOMINION ENERGY INC 25746UEA3 Feb 2026 1,550,000 $1.6M 0.31% DBT
90 ENTERPRISE PRODUCTS OPER 29379VBR3 Feb 2026 1,540,000 $1.6M 0.31% DBT
91 BLUE OWL TECHNOLOGY FINA 095924AB2 Feb 2026 1,550,000 $1.5M 0.30% DBT
92 TENN VALLEY AUTHORITY TVA Feb 2026 1,285,000 $1.5M 0.30% DBT
93 ZIONS BANCORP NA 98971DAC4 Feb 2026 1,400,000 $1.5M 0.29% DBT
94 EXELON CORP 30161NBQ3 Feb 2026 1,390,000 $1.5M 0.29% DBT
95 HPS CORPORATE LENDING FU 40440VAN5 Feb 2026 1,450,000 $1.5M 0.29% DBT
96 REINSURANCE GRP OF AMER 759351AT6 Feb 2026 1,380,000 $1.4M 0.28% DBT
97 Freddie Mac 31427QHA3 Feb 2026 1,385,041 $1.4M 0.28% ABS-MBS
98 Fannie Mae or Freddie Mac FNCL Feb 2026 1,420,000 $1.4M 0.28% DBT
99 AMERICAN ASSETS TRUST LP 02401LAB0 Feb 2026 1,340,000 $1.4M 0.27% DBT
100 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 1,360,000 $1.4M 0.27% DBT
101 TENN VALLEY AUTHORITY TVA Feb 2026 1,250,000 $1.4M 0.27% DBT
102 NANSHAN LIFE PTE LTD YV5764605 Feb 2026 1,340,000 $1.3M 0.26% DBT
103 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 1,290,000 $1.3M 0.26% DBT
104 METLIFE INC 59156RAV0 Feb 2026 1,000,000 $1.3M 0.26% DBT
105 BLACKSTONE PRIVATE CRE 09261HBX4 Feb 2026 1,310,000 $1.3M 0.26% DBT
106 CMS ENERGY CORP 125896BY5 Feb 2026 1,240,000 $1.3M 0.26% DBT
107 LYB INT FINANCE III 50249AAD5 Feb 2026 1,750,000 $1.3M 0.25% DBT
108 NISOURCE INC 65473PAT2 Feb 2026 1,200,000 $1.3M 0.25% DBT
109 HA SUSTAINABLE INF CAP 40408AAA9 Feb 2026 1,200,000 $1.2M 0.25% DBT
110 OVINTIV INC 012873AK1 Feb 2026 1,100,000 $1.2M 0.25% DBT
111 ENTERGY CORP 29364GAS2 Feb 2026 1,220,000 $1.2M 0.24% DBT
112 ALLY FINANCIAL INC 02005NCA6 Feb 2026 1,200,000 $1.2M 0.24% DBT
113 ALLSTATE CORP 020002AU5 Feb 2026 1,150,000 $1.2M 0.24% DBT
114 BLACKSTONE PRIVATE CRE 09261HBW6 Feb 2026 1,230,000 $1.2M 0.24% DBT
115 CANADIAN IMPERIAL BANK 13607P7Y4 Feb 2026 1,135,000 $1.2M 0.23% DBT
116 Government National Mortgage A 21H050631 Feb 2026 1,170,000 $1.2M 0.23% ABS-MBS
117 FANNIE MAE 31398AFD9 Feb 2026 1,045,000 $1.2M 0.23% DBT
118 ARES STRATEGIC INCOME FU 04020EAR8 Feb 2026 1,210,000 $1.2M 0.23% DBT
119 ARES STRATEGIC INCOME FU 04020EAJ6 Feb 2026 1,160,000 $1.2M 0.23% DBT
120 DISCOVERY HOLDINGS INC 55903VBF9 Feb 2026 2,000,000 $1.2M 0.23% DBT
121 APOLLO DEBT SOLUTIONS BD 03770DAF0 Feb 2026 1,120,000 $1.1M 0.23% DBT
122 F&G ANNUITIES & LIFE INC 30190AAG9 Feb 2026 1,200,000 $1.1M 0.23% DBT
123 AMERICAN ELECTRIC POWER 025537BA8 Feb 2026 1,050,000 $1.1M 0.22% DBT
124 BGC GROUP INC 05555LAD3 Feb 2026 1,085,000 $1.1M 0.22% DBT
125 LYB INT FINANCE III 50249AAP8 Feb 2026 1,000,000 $1.0M 0.21% DBT
126 Government National Mortgage A 21H042638 Feb 2026 1,050,000 $1.0M 0.20% ABS-MBS
127 ALLIANT ENERGY CORP 018802AF5 Feb 2026 1,035,000 $1.0M 0.20% DBT
128 ENTERGY CORP 29364GAR4 Feb 2026 1,025,000 $1.0M 0.20% DBT
129 NANSHAN LIFE PTE LTD YK0032374 Feb 2026 1,000,000 $1.0M 0.20% DBT
130 DOW CHEMICAL CO/THE 260543DH3 Feb 2026 950,000 $976K 0.19% DBT
131 BLACKSTONE PRIVATE CRE 09261HBG1 Feb 2026 950,000 $957K 0.19% DBT
132 HPS CORPORATE LENDING FU 40440VAH8 Feb 2026 950,000 $955K 0.19% DBT
133 DOW CHEMICAL CO/THE 260543DM2 Feb 2026 1,050,000 $954K 0.19% DBT
134 FEDERAL HOME LOAN BANK 3133XGAY0 Feb 2026 845,000 $946K 0.19% DBT
135 APA CORP 03743QBB3 Feb 2026 1,020,000 $939K 0.19% DBT
136 TENN VALLEY AUTHORITY TVA Feb 2026 820,000 $936K 0.18% DBT
137 APOLLO DEBT SOLUTIONS BD 03770DAD5 Feb 2026 900,000 $930K 0.18% DBT
138 HPS CORPORATE LENDING FU 40440VAF2 Feb 2026 875,000 $907K 0.18% DBT
139 ARES CAPITAL CORP 04010LBC6 Feb 2026 1,000,000 $880K 0.17% DBT
140 DUKE ENERGY CORP 26441CCG8 Feb 2026 835,000 $880K 0.17% DBT
141 CAPITAL ONE FINANCIAL CO 14040HDJ1 Feb 2026 825,000 $858K 0.17% DBT
142 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 925,000 $853K 0.17% DBT
143 DOW CHEMICAL CO/THE 260543BY8 Feb 2026 650,000 $836K 0.16% DBT
144 FEDERAL HOME LOAN BANK 3130B0TY5 Feb 2026 825,000 $836K 0.16% DBT
145 APOLLO DEBT SOLUTIONS BD 03770DAB9 Feb 2026 800,000 $832K 0.16% DBT
146 OCCIDENTAL PETROLEUM COR 674599DL6 Feb 2026 780,000 $829K 0.16% DBT
147 EDISON INTERNATIONAL 281020BB2 Feb 2026 800,000 $815K 0.16% DBT
148 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 910,000 $805K 0.16% DBT
149 CENTENE CORP 15135BAT8 Feb 2026 820,000 $801K 0.16% DBT
150 SEMPRA 816851BW8 Feb 2026 765,000 $783K 0.15% DBT
151 FREDDIE MAC 3134A3U46 Feb 2026 700,000 $778K 0.15% DBT
152 DOW CHEMICAL CO/THE 260543CV3 Feb 2026 975,000 $767K 0.15% DBT
153 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 750,000 $765K 0.15% DBT
154 DOW CHEMICAL CO/THE 260543CR2 Feb 2026 870,000 $763K 0.15% DBT
155 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 750,000 $740K 0.15% DBT
156 ARES CAPITAL CORP 04010LBH5 Feb 2026 735,000 $733K 0.14% DBT
157 OCCIDENTAL PETROLEUM COR 674599DJ1 Feb 2026 695,000 $726K 0.14% DBT
158 BROOKFIELD FINANCE INC 11271LAN2 Feb 2026 730,000 $723K 0.14% DBT
159 CONAGRA BRANDS INC 205887CE0 Feb 2026 780,000 $702K 0.14% DBT
160 WESTERN MIDSTREAM OPERAT 958254AD6 Feb 2026 760,000 $701K 0.14% DBT
161 EDISON INTERNATIONAL 281020AW7 Feb 2026 650,000 $700K 0.14% DBT
162 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 880,000 $700K 0.14% DBT
163 AEGON LTD 007924AJ2 Feb 2026 680,000 $690K 0.14% DBT
164 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 635,000 $669K 0.13% DBT
165 AMERICAN ELECTRIC POWER 02557TAE9 Feb 2026 660,000 $663K 0.13% DBT
166 Fannie Mae or Freddie Mac 01F050635 Feb 2026 650,000 $653K 0.13% ABS-MBS
167 TENN VALLEY AUTHORITY 880591EJ7 Feb 2026 670,000 $623K 0.12% DBT
168 FWD GROUP HOLDINGS LTD YX8916133 Feb 2026 550,000 $617K 0.12% DBT
169 NEXTERA ENERGY CAPITAL 65339KDB3 Feb 2026 560,000 $596K 0.12% DBT
170 KYNDRYL HOLDINGS INC 50155QAM2 Feb 2026 810,000 $587K 0.12% DBT
171 ENERGY TRANSFER LP 29279FAA7 Feb 2026 560,000 $568K 0.11% DBT
172 HUNTINGTON BANCSHARES 446150AX2 Feb 2026 640,000 $566K 0.11% DBT
173 GLP CAPITAL LP / FIN II 361841AW9 Feb 2026 565,000 $563K 0.11% DBT
174 ATHENE HOLDING LTD 04686JAL5 Feb 2026 560,000 $548K 0.11% DBT
175 FIRST CITIZENS BANCSHARE 31959XAF0 Feb 2026 530,000 $540K 0.11% DBT
176 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 500,000 $537K 0.11% DBT
177 WESTERN MIDSTREAM OPERAT 958667AA5 Feb 2026 610,000 $530K 0.10% DBT
178 FNB CORP 302520AD3 Feb 2026 480,000 $494K 0.10% DBT
179 FEDERAL HOME LOAN BANK 3130AYPN0 Feb 2026 460,000 $462K 0.09% DBT
180 BLACKSTONE SECURED LEND 09261XAL6 Feb 2026 390,000 $379K 0.07% DBT
181 ENERGY TRANSFER LP 86765BAQ2 Feb 2026 400,000 $370K 0.07% DBT
182 TENN VALLEY AUTHORITY 880591FB3 Feb 2026 350,000 $361K 0.07% DBT
183 HF SINCLAIR CORP 403949AS9 Feb 2026 330,000 $348K 0.07% DBT
184 HELMERICH & PAYNE INC 423452AN1 Feb 2026 315,000 $318K 0.06% DBT
185 FLOWERS FOODS INC 343498AD3 Feb 2026 250,000 $247K 0.05% DBT
186 Fannie Mae or Freddie Mac FNCL Feb 2026 250,000 $243K 0.05% DBT
187 LYB INT FINANCE III 50249AAJ2 Feb 2026 300,000 $196K 0.04% DBT
188 Government National Mortgage A G2SF Feb 2026 200,000 $192K 0.04% DBT
189 OVINTIV INC 292505AD6 Feb 2026 150,000 $164K 0.03% DBT
190 HUMANA INC 444859CC4 Feb 2026 150,000 $145K 0.03% DBT
191 HASBRO INC 418056AS6 Feb 2026 120,000 $130K 0.03% DBT
192 LYB INT FINANCE III 50249AAK9 Feb 2026 135,000 $86K 0.02% DBT