Holdings (Monthly) Guide ↗

Aptus Deferred Income ETF

· ETF Series Solutions

Monthly Holdings $106M AUM 10 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	983	$51.4M	48.74%	DE
2	N/A	N/A	Jan 2026	983	$46.4M	44.05%	DE
3	TREASURY BILL	912797RF6	Jan 2026	5,850,000	$5.8M	5.47%	DBT
4	N/A	N/A	Jan 2026	1	$2.4M	2.23%	DE
5	N/A	N/A	Jan 2026	8,925	$303K	0.29%	DE
6	First American Treasury Obliga	FXFXX	Jan 2026	245,867	$246K	0.23%	STIV
7	N/A	N/A	Jan 2026	1	$66K	0.06%	DE
8	N/A	N/A	Jan 2026	-983	$-167	-0.00%	DE
9	N/A	N/A	Jan 2026	-983	$-649	-0.00%	DE
10	N/A	N/A	Jan 2026	-8,925	$-1062075	-1.01%	DE