Holdings (Monthly) Guide ↗

Aptus October Buffer ETF

· ETF Series Solutions

Monthly Holdings $34M 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	448	$30.5M	99.48%	DE
2	N/A	N/A	Jan 2026	448	$1.1M	3.58%	DE
3	First American Treasury Obliga	FXFXX	Jan 2026	28,350	$28K	0.09%	STIV
4	N/A	N/A	Jan 2026	-448	$-428593	-1.40%	DE
5	N/A	N/A	Jan 2026	-448	$-608061	-1.98%	DE