# Aptus Deferred Income ETF

Aptus Deferred Income ETF is a registered fund series of ETF Series Solutions (series S000088186). Net assets $115.7M as of 2026-04-30.

## Profile

- Series ID: S000088186
- Registrant: ETF Series Solutions
- LEI: 529900VOKH3NTV98WT93
- Net assets: $115.7M
- Total assets: $117.9M
- As of: 2026-04-30

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| QQQ 07/17/2026 100 C | — | $62.6M | 5409.71% |
| QQQ 07/17/2026 1100 P | — | $46.7M | 4031.90% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $5.8M | 502.08% |
| RCXTSOA7 TRS 051430 | — | $2.3M | 195.70% |
| IEF 07/17/2026 96.44 C | — | $284K | 24.58% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $193K | 16.67% |
| TIP 07/17/2026 112.78 C | — | $83K | 7.13% |
| QQQ 07/17/2026 1100 C | — | $-4K | -0.38% |
| QQQ 07/17/2026 100 P | — | $-4K | -0.38% |
| TIP 07/17/2026 112.78 P | — | $-724K | -62.60% |
| IEF 07/17/2026 96.44 P | — | $-1.4M | -119.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $115.7M |
| 2026-01-31 | $105.4M |
| 2025-10-31 | $88.8M |
| 2025-07-31 | $53.1M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088186.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.