# 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

- Series ID: S000077779
- Registrant: ETF Series Solutions
- LEI: 549300GYRWRNT2YVRQ74
- Net assets: $234.2M
- Total assets: $234.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Aptus Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/167626)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHU8) | — | $45.1M | 1925.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCR0) | — | $37.5M | 1602.48% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128283F5) | — | $29.3M | 1250.07% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAU5) | — | $23.8M | 1015.71% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNR8) | — | $22.8M | 974.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKT7) | — | $20.3M | 868.29% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFB2) | — | $19.7M | 842.74% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $17.4M | 742.09% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $8.7M | 372.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPR6) | — | $4.9M | 210.03% |
| RCXTEVHT TRS 092227 | — | $3.1M | 131.29% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077779.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.