ETF Series Solutions · net assets $410M · 336 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EP: 57.2% · DBT: 36.8% · STIV: 6.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $981K | $0 | $1.96M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $4.91M | $9.8M |
| Net realized gain (non-derivative) | $237K | $113K | $252K |
| Net unrealized appreciation (non-derivative) | $726K | $-1.28M | $-2.09M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $406 | $106 |
| 1 year | $7.52K | $4.08K |
| 5 years | $19.5K | $11.2K |
| 10 years | $324 | $15.2 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $23.3M | 5.67% |
| Bp Capital Markets PLC DBT | $4.73M | 1.15% |
| Goldman Sachs Group Inc EP | $4.51M | 1.10% |
| Cvs Health Corp DBT | $4.48M | 1.09% |
| Wells Fargo & Company EP | $4.4M | 1.07% |
| Jpmorgan Chase & Co EP | $4.25M | 1.04% |
| Jpmorgan Chase & Co EP | $4.18M | 1.02% |
| Charles Schwab Corp EP | $4.03M | 0.98% |
| Wells Fargo & Company EP | $4.01M | 0.98% |
| Vodafone Group PLC DBT | $4.01M | 0.98% |
| Goldman Sachs Group Inc EP | $3.69M | 0.90% |
| Bank Of America Corp EP | $3.66M | 0.89% |
| Jpmorgan Chase & Co EP | $3.36M | 0.82% |
| Truist Financial Corp EP | $3.27M | 0.80% |
| American Express Co EP | $3.11M | 0.76% |
| Goldman Sachs Group Inc EP | $3.06M | 0.74% |
| Citigroup Inc EP | $3.01M | 0.73% |
| Pnc Financial Services EP | $2.98M | 0.73% |
| Bank Of America Corp EP | $2.97M | 0.72% |
| State Street Corp EP | $2.94M | 0.72% |
| Pnc Financial Services EP | $2.94M | 0.72% |
| PG&E Corp DBT | $2.92M | 0.71% |
| Charles Schwab Corp EP | $2.9M | 0.71% |
| Nextera Energy Capital DBT | $2.89M | 0.70% |
| Invesco Government & Agency Po STIV | $2.88M | 0.70% |
| Transcanada Trust DBT | $2.87M | 0.70% |
| Us Bancorp EP | $2.85M | 0.69% |
| Dominion Energy Inc DBT | $2.8M | 0.68% |
| Citigroup Inc EP | $2.77M | 0.68% |
| American Electric Power DBT | $2.75M | 0.67% |
| Bank Of America Corp EP | $2.69M | 0.66% |
| Bank Of Ny Mellon Corp EP | $2.46M | 0.60% |
| Pnc Financial Services EP | $2.4M | 0.58% |
| Jpmorgan Chase & Co EP | $2.39M | 0.58% |
| Jpmorgan Chase & Co EP | $2.37M | 0.58% |
| Prudential Financial Inc DBT | $2.37M | 0.58% |
| Bank Of America Corp EP | $2.36M | 0.58% |
| Entergy Corp DBT | $2.33M | 0.57% |
| Energy Transfer LP DBT | $2.28M | 0.56% |
| Citigroup Inc EP | $2.25M | 0.55% |
| Sempra DBT | $2.12M | 0.52% |
| Rogers Communications In DBT | $2.1M | 0.51% |
| Transcanada Trust DBT | $2.06M | 0.50% |
| Pacificorp DBT | $2.05M | 0.50% |
| Jpmorgan Chase & Co EP | $2.05M | 0.50% |
| Goldman Sachs Group Inc EP | $2.01M | 0.49% |
| Citigroup Inc EP | $1.98M | 0.48% |
| Pnc Financial Services EP | $1.98M | 0.48% |
| Bank Of America Corp EP | $1.98M | 0.48% |
| Bank Of Ny Mellon Corp EP | $1.98M | 0.48% |
| Enbridge Inc DBT | $1.98M | 0.48% |
| Southern Co DBT | $1.98M | 0.48% |
| Capital One Financial Co EP | $1.98M | 0.48% |
| Enbridge Inc DBT | $1.98M | 0.48% |
| Us Bancorp EP | $1.98M | 0.48% |
| Sempra DBT | $1.97M | 0.48% |
| General Motors Finl Co EP | $1.97M | 0.48% |
| Truist Financial Corp EP | $1.97M | 0.48% |
| PG&E Corp DBT | $1.96M | 0.48% |
| Phillips 66 Co DBT | $1.96M | 0.48% |
Showing top 60 of 336 holdings.
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