ETF Series Solutions
Aptus Defined Risk ETF
$466.72M
Avg Monthly Net Assets
$659.56M
Total Assets
$2.96M
Total Liabilities
$656.60M
Net Assets
Aptus Defined Risk ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $466.72M.
On September 30th, 2024 it reported 19 holdings, the largest
being Invesco BulletShares 2026 Corp (11.1%), iShares iBonds Dec 2028 Term C (9.8%) and iShares iBonds Dec 2027 Term C (8.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Aptus Defined Risk ETF | C000203050 | CBSX | DRSK |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amazon.com Inc | Derivative-equity | US | $917K | – | 0.14 | |
| Amazon.com Inc | Derivative-equity | US | $-62K | – | -0.01 | |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $11M | 11M | 1.73 |
| Invesco BulletShares 2025 Corporate Bond ETF | Long | Equity-common | US | $27M | 1M | 4.08 |
| Invesco BulletShares 2026 Corporate Bond ETF | Long | Equity-common | US | $73M | 4M | 11.14 |
| Invesco BulletShares 2028 Corporate Bond ETF | Long | Equity-common | US | $20M | 966K | 2.98 |
| Invesco BulletShares 2029 Corporate Bond ETF | Long | Equity-common | US | $31M | 2M | 4.65 |
| Invesco BulletShares 2030 Corporate Bond ETF | Long | Equity-common | US | $43M | 3M | 6.49 |
| Invesco Bulletshares 2031 Corporate Bond ETF | Long | Equity-common | US | $30M | 2M | 4.64 |
| Invesco BulletShares 2032 Corporate Bond ETF | Long | Equity-common | US | $38M | 2M | 5.80 |
| iShares iBonds Dec 2027 Term Corporate ETF | Long | Equity-common | US | $58M | 2M | 8.82 |
| iShares iBonds Dec 2028 Term Corporate ETF | Long | Equity-common | US | $65M | 3M | 9.84 |
| iShares iBonds Dec 2029 Term Corporate ETF | Long | Equity-common | US | $57M | 2M | 8.62 |
| iShares iBonds Dec 2030 Term Corporate ETF | Long | Equity-common | US | $44M | 2M | 6.64 |
| iShares iBonds Dec 2031 Term Corporate ETF | Long | Equity-common | US | $57M | 3M | 8.64 |
| iShares iBonds Dec 2032 Term Corporate ETF | Long | Equity-common | US | $41M | 2M | 6.26 |
| iShares iBonds Dec 2033 Term Corporate ETF | Long | Equity-common | US | $30M | 1M | 4.55 |
| SPXW US 08/30/24 P5400 | Derivative-equity | US | $2M | – | 0.27 | |
| SPXW US 12/31/24 C6000 | Derivative-equity | US | $10M | – | 1.59 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED
BTIG, LLC
GOLDMAN SACHS & CO. LLC