Holdings (Monthly) Guide ↗

Aptus January Buffer ETF

· ETF Series Solutions

Monthly Holdings $41M 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	559	$38.0M	98.45%	DE
2	N/A	N/A	Jan 2026	559	$2.0M	5.32%	DE
3	First American Treasury Obliga	FXFXX	Jan 2026	94,610	$95K	0.25%	STIV
4	N/A	N/A	Jan 2026	-559	$-693322	-1.80%	DE
5	N/A	N/A	Jan 2026	-559	$-876875	-2.27%	DE