Aptus Large Cap Enhanced Yield ETF

Aptus Large Cap Enhanced Yield ETF is a ETF series of ETF Series Solutions (series S000080587). Net assets $352.9M as of 2026-04-30.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
State Street SPDR Portfolio S&$259.4M7351.91%
BNY Mellon US Large Cap Core E$87.9M2490.98%
RCXTEVHT TRS 092227$3.5M100.29%
First American Treasury Obliga$1.2M33.21%
RCXTEVHT TRS 062527$468K13.25%
TREASURY BILL$397K11.26%
RCXTEVHT TRS 061627$69K1.96%

Net asset history

Report dateNet assets
2026-04-30$352.9M
2026-01-31$276.7M
2025-10-31$269.6M
2025-07-31$239.1M
2025-04-30$216.1M
2025-01-31$224.0M
2024-10-31$203.4M
2024-07-31$184.4M

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