ETF Series Solutions · net assets $959M · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 4.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $238M | $113M | $94M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $182M | $98.7M | $124M |
| Net realized gain (non-derivative) | $22.4M | $6.87M | $19.8M |
| Net unrealized appreciation (non-derivative) | $5.71M | $110M | $98.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Airlines Group Inc EC | $108M | 11.31% |
| United Airlines Holdings Inc EC | $106M | 11.07% |
| Southwest Airlines Co EC | $102M | 10.65% |
| Delta Air Lines Inc EC | $101M | 10.50% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $42.3M | 4.41% |
| Allegiant Travel Co EC | $40.8M | 4.26% |
| Frontier Group Holdings Inc EC | $38.9M | 4.05% |
| Air Canada EC | $34.7M | 3.62% |
| Jetblue Airways Corp EC | $34.4M | 3.58% |
| Alaska Air Group Inc EC | $33.4M | 3.48% |
| Skywest Inc EC | $33.1M | 3.45% |
| Sabre Corp EC | $20.7M | 2.15% |
| Tripadvisor Inc EC | $19.1M | 1.99% |
| Expedia Group Inc EC | $18.9M | 1.97% |
| Booking Holdings Inc EC | $18.1M | 1.89% |
| Bombardier Inc EC | $17M | 1.78% |
| General Dynamics Corp EC | $16.4M | 1.71% |
| Textron Inc EC | $16.3M | 1.69% |
| Boeing Co/the EC | $16.2M | 1.69% |
| International Consolidated Air EC | $9.62M | 1.00% |
| Qantas Airways Ltd EC | $9.61M | 1.00% |
| Latam Airlines Group Sa EC | $9.39M | 0.98% |
| Turk Hava Yollari Ao EC | $9.13M | 0.95% |
| Airbus Se EC | $9.1M | 0.95% |
| Ryanair Holdings PLC EC | $9.05M | 0.94% |
| Japan Airlines Co Ltd EC | $9.01M | 0.94% |
| Aena Sme Sa EC | $8.68M | 0.90% |
| Amadeus It Group Sa EC | $8.41M | 0.88% |
| Trip.com Group Ltd EC | $6.98M | 0.73% |
| Makemytrip Ltd EC | $5.3M | 0.55% |
| Air France-klm EC | $5.12M | 0.53% |
| Deutsche Lufthansa Ag EC | $5.11M | 0.53% |
| Grupo Aeroportuario Del Centro EC | $4.73M | 0.49% |
| Embraer Sa EC | $4.72M | 0.49% |
| Airports Of Thailand Pcl EC | $4.72M | 0.49% |
| Easyjet PLC EC | $4.68M | 0.49% |
| Copa Holdings Sa EC | $4.64M | 0.48% |
| Cathay Pacific Airways Ltd EC | $4.63M | 0.48% |
| Singapore Airlines Ltd EC | $4.59M | 0.48% |
| Aeroports De Paris Sa EC | $4.57M | 0.48% |
| Grupo Aeroportuario Del Pacifi EC | $4.54M | 0.47% |
| Grupo Aeroportuario Del Surest EC | $4.49M | 0.47% |
| Pegasus Hava Tasimaciligi As EC | $4.35M | 0.45% |
| Ana Holdings Inc EC | $4.32M | 0.45% |
| Air China Ltd EC | $4.19M | 0.44% |
| China East Air EC | $4.18M | 0.44% |
| Norwegian Air Shuttle Asa EC | $4.13M | 0.43% |
| China Southern Airlines Co Ltd EC | $4.12M | 0.43% |
| First American Government Obli STIV | $3.86M | 0.40% |
| Tongcheng Travel Holdings Ltd EC | $3.54M | 0.37% |
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