ETF Series Solutions
Aptus Enhanced Yield ETF
$398.96M
Avg Monthly Net Assets
$332.61M
Total Assets
$14.04M
Total Liabilities
$318.57M
Net Assets
Aptus Enhanced Yield 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 $398.96M.
On September 30th, 2024 it reported 15 holdings, the largest
being US TREASURY N/B (15.2%), US TREASURY N/B (14.1%) and First American Treasury Obliga (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Aptus Enhanced Yield ETF | C000238324 | CBSX | JUCY |
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 |
|---|---|---|---|---|---|---|
| BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index) | Long | Debt | US | $12M | – | 3.70 |
| Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index) | Long | Debt | US | $12M | – | 3.69 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $25M | 25M | 7.93 |
| GS Finance Corp., ELN, (linked to S&P 500 Index) | Long | Debt | US | $12M | – | 3.70 |
| UBS AG, ELN, (linked to S&P 500 Index) | Long | Debt | US | $12M | – | 3.74 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $25M | – | 7.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $49M | – | 15.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $45M | – | 14.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25M | – | 7.79 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $24M | – | 7.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $22M | – | 6.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 6.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 5.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 5.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 4.38 |
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