ETF Series Solutions · net assets $424M · 334 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EP: 60.3% · DBT: 36.5% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $1.96M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.95M | $8.8M | $2.95M |
| Net realized gain (non-derivative) | $158K | $713K | $-838K |
| Net unrealized appreciation (non-derivative) | $-69.5K | $-8.77M | $6.29M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $427 | $93.5 |
| 1 year | $7.71K | $4K |
| 5 years | $18.7K | $12.1K |
| 10 years | $251 | $70.7 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $11.9M | 2.80% |
| Bp Capital Markets PLC DBT | $5M | 1.18% |
| Cvs Health Corp DBT | $4.77M | 1.13% |
| Wells Fargo & Company EP | $4.52M | 1.06% |
| Jpmorgan Chase & Co EP | $4.4M | 1.04% |
| Goldman Sachs Group Inc EP | $4.39M | 1.04% |
| Vodafone Group PLC DBT | $4.17M | 0.98% |
| Wells Fargo & Company EP | $4.16M | 0.98% |
| Charles Schwab Corp EP | $4.16M | 0.98% |
| Charles Schwab Corp EP | $4.13M | 0.97% |
| Bank Of America Corp EP | $3.8M | 0.90% |
| Goldman Sachs Group Inc EP | $3.7M | 0.87% |
| Jpmorgan Chase & Co EP | $3.7M | 0.87% |
| Truist Financial Corp EP | $3.48M | 0.82% |
| American Express Co EP | $3.18M | 0.75% |
| PG&E Corp DBT | $3.16M | 0.75% |
| Nextera Energy Capital DBT | $3.14M | 0.74% |
| Pnc Financial Services EP | $3.12M | 0.74% |
| Bank Of America Corp EP | $3.1M | 0.73% |
| State Street Corp EP | $3.07M | 0.72% |
| Transcanada Trust DBT | $3.06M | 0.72% |
| Citigroup Inc EP | $3.06M | 0.72% |
| Pnc Financial Services EP | $3.04M | 0.72% |
| Us Bancorp EP | $3.03M | 0.71% |
| American Electric Power DBT | $2.99M | 0.70% |
| Goldman Sachs Group Inc EP | $2.94M | 0.69% |
| Dominion Energy Inc DBT | $2.88M | 0.68% |
| Jpmorgan Chase & Co EP | $2.82M | 0.67% |
| Citigroup Inc EP | $2.82M | 0.66% |
| Bank Of America Corp EP | $2.79M | 0.66% |
| Ally Financial Inc EP | $2.67M | 0.63% |
| Jpmorgan Chase & Co EP | $2.64M | 0.62% |
| Bank Of Ny Mellon Corp EP | $2.55M | 0.60% |
| Pnc Financial Services EP | $2.5M | 0.59% |
| Bank Of America Corp EP | $2.47M | 0.58% |
| Entergy Corp DBT | $2.45M | 0.58% |
| Energy Transfer LP DBT | $2.39M | 0.56% |
| Transcanada Trust DBT | $2.38M | 0.56% |
| Emera Inc DBT | $2.38M | 0.56% |
| Jpmorgan Chase & Co EP | $2.37M | 0.56% |
| Citigroup Inc EP | $2.27M | 0.54% |
| Rogers Communications In DBT | $2.23M | 0.53% |
| Sempra DBT | $2.22M | 0.52% |
| Pacificorp DBT | $2.18M | 0.51% |
| Transcanada Trust DBT | $2.17M | 0.51% |
| Dominion Energy Inc DBT | $2.12M | 0.50% |
| Jpmorgan Chase & Co EP | $2.1M | 0.50% |
| Bank Of America Corp EP | $2.08M | 0.49% |
| Invesco Government & Agency Po STIV | $2.04M | 0.48% |
| Nextera Energy Capital DBT | $2.04M | 0.48% |
| Bell Canada DBT | $2.04M | 0.48% |
| Corebridge Financial Inc DBT | $2.01M | 0.48% |
| Morgan Stanley EP | $2.01M | 0.47% |
| Truist Financial Corp EP | $2M | 0.47% |
| Enbridge Inc DBT | $2M | 0.47% |
| Morgan Stanley EP | $2M | 0.47% |
| Duke Energy Corp EP | $1.99M | 0.47% |
| Nisource Inc DBT | $1.99M | 0.47% |
| Pnc Financial Services EP | $1.99M | 0.47% |
| PG&E Corp DBT | $1.98M | 0.47% |
Showing top 60 of 334 holdings.
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