# 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](https://search.stillhousedata.com/security/31846V328) | — | $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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085062.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.