Aptus Defined Risk ETF is a ETF series of ETF Series Solutions (series S000062593). Net assets $1.5B as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2032 Corp | — | $181.0M | 1222.57% |
| Invesco Bulletshares 2031 Corp | — | $176.3M | 1190.21% |
| iShares iBonds Dec 2032 Term C | — | $161.5M | 1090.59% |
| iShares iBonds Dec 2031 Term C | — | $155.9M | 1053.05% |
| Invesco BulletShares 2030 Corp | — | $154.8M | 1045.10% |
| iShares iBonds Dec 2029 Term C | — | $149.4M | 1008.64% |
| Invesco BulletShares 2033 Corp | BSCX | $149.1M | 1007.16% |
| iShares iBonds Dec 2030 Term C | — | $133.2M | 899.15% |
| Invesco BulletShares 2034 Corp | — | $72.0M | 486.25% |
| iShares iBonds Dec 2034 Term C | — | $36.1M | 243.99% |
| First American Treasury Obliga | — | $17.6M | 119.15% |
| SPX US 06/18/26 C7400 | SPX 6 C7400 | $10.9M | 73.79% |
| SPX US 07/17/26 C7700 | SPX 7 C7700 | $9.5M | 64.42% |
| SPX US 06/18/26 C7350 | SPX 6 C7350 | $9.5M | 64.35% |
| NVIDIA Corp | NVDA 9 C240 | $8.6M | 57.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $932.8M |
| 2024-07-31 | $656.6M |