Aptus Enhanced Yield ETF

Aptus Enhanced Yield ETF is a ETF series of ETF Series Solutions (series S000077779). Net assets $234.2M as of 2026-04-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
US TREASURY N/B—$45.1M1925.00%
US TREASURY N/B—$37.5M1602.48%
US TREASURY N/B—$29.3M1250.07%
US TREASURY N/B—$23.8M1015.71%
US TREASURY N/B—$22.8M974.00%
US TREASURY N/B—$20.3M868.29%
US TREASURY N/B—$19.7M842.74%
TREASURY BILL—$17.4M742.09%
First American Treasury Obliga—$8.7M372.77%
US TREASURY N/B—$4.9M210.03%
RCXTEVHT TRS 092227—$3.1M131.29%

Net asset history

Report dateNet assets
2026-04-30$234.2M
2026-01-31$217.3M
2025-10-31$222.9M
2025-07-31$254.1M
2025-04-30$306.6M
2025-01-31$306.9M
2024-10-31$347.8M
2024-07-31$318.6M

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