Vident U.S. Bond Strategy ETF is a ETF series of ETF Series Solutions (series S000046801). Net assets $510.2M as of 2026-05-31.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS03 | $52.2M | 1023.48% |
| US TREASURY N/B | — | $40.4M | 792.61% |
| US TREASURY N/B | — | $20.0M | 392.21% |
| US TREASURY N/B | — | $19.6M | 385.09% |
| US TREASURY N/B | — | $19.6M | 384.05% |
| US TREASURY N/B | — | $19.0M | 373.05% |
| US TREASURY N/B | — | $16.0M | 314.52% |
| US TREASURY N/B | — | $13.7M | 267.74% |
| US TREASURY N/B | — | $11.5M | 225.39% |
| US TREASURY N/B | — | $10.7M | 209.95% |
| Government National Mortgage A | G2SF | $10.0M | 196.24% |
| US TREASURY N/B | — | $8.2M | 160.66% |
| US TREASURY N/B | — | $7.6M | 149.75% |
| Fannie Mae or Freddie Mac | FNCL | $7.5M | 146.13% |
| PACIFICORP | — | $6.0M | 117.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $510.2M |
| 2026-02-28 | $507.0M |
| 2025-11-30 | $486.9M |
| 2025-08-31 | $468.1M |
| 2025-05-31 | $448.2M |
| 2025-02-28 | $456.4M |
| 2024-11-30 | $453.3M |
| 2024-08-31 | $452.6M |