Aptus July Buffer ETF
Aptus July Buffer ETF is a registered fund series of ETF Series Solutions (series S000085062). Net assets $35.9M as of 2026-04-30.
Profile
- Series ID: S000085062
- Registrant: ETF Series Solutions
- LEI: 529900EP735VTYKGRF62
- Net assets: $35.9M
- Total assets: $36.5M
- As of: 2026-04-30
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/29/2026 6.63 C | — | $36.2M | 10090.07% |
| SPY 06/29/2026 663.04 P | — | $246K | 68.64% |
| First American Treasury Obliga | — | $48K | 13.37% |
| SPY 06/29/2026 563.58 P | — | $-53K | -14.65% |
| SPY 06/29/2026 732.2 C | — | $-569K | -158.57% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $35.9M |
| 2026-01-31 | $20.9M |
| 2025-10-31 | $11.1M |
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