Aptus October Buffer ETF
Aptus October Buffer ETF is a registered fund series of ETF Series Solutions (series S000085063). Net assets $40.5M as of 2026-04-30.
Profile
- Series ID: S000085063
- Registrant: ETF Series Solutions
- LEI: 529900HV8S2PX6ULQG41
- Net assets: $40.5M
- Total assets: $41.7M
- As of: 2026-04-30
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/29/2026 6.63 C | — | $40.8M | 10066.98% |
| SPY 09/29/2026 663.04 P | — | $781K | 192.52% |
| First American Treasury Obliga | — | $86K | 21.29% |
| SPY 09/29/2026 563.58 P | — | $-263K | -64.76% |
| SPY 09/29/2026 754.21 C | — | $-892K | -219.96% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $40.5M |
| 2026-01-31 | $30.7M |
| 2025-10-31 | $9.4M |
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