ETF Series Solutions · net assets $99.3M · 102 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.2% · EP: 8.9% · STIV: 6.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.71M | $0 | $867K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.8M | $0 |
| Net realized gain (non-derivative) | $-63.2K | $156K | $0 |
| Net unrealized appreciation (non-derivative) | $-2.01M | $2.34M | $1.5M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $6.93M | 6.98% |
| National Storage Affiliates Tr EC | $1.72M | 1.73% |
| Realty Income Corp EC | $1.67M | 1.69% |
| Lineage Inc EC | $1.67M | 1.68% |
| Epr Properties EC | $1.62M | 1.63% |
| Gaming And Leisure Properties EC | $1.61M | 1.62% |
| Wp Carey Inc EC | $1.57M | 1.59% |
| Nnn REIT Inc EC | $1.57M | 1.58% |
| Sabra Health Care REIT Inc EC | $1.55M | 1.56% |
| Agnc Investment Corp EC | $1.54M | 1.55% |
| Omega Healthcare Investors Inc EC | $1.52M | 1.53% |
| Alexandria Real Estate Equitie EC | $1.5M | 1.51% |
| Broadstone Net Lease Inc EC | $1.5M | 1.51% |
| Annaly Capital Management Inc EC | $1.5M | 1.51% |
| Vici Properties Inc EC | $1.48M | 1.49% |
| Apple Hospitality REIT Inc EC | $1.48M | 1.49% |
| Americold Realty Trust Inc EC | $1.46M | 1.47% |
| Millrose Properties Inc EC | $1.46M | 1.47% |
| Blackstone Mortgage Trust Inc EC | $1.44M | 1.45% |
| Starwood Property Trust Inc EC | $1.41M | 1.42% |
| Healthpeak Properties Inc EC | $1.4M | 1.41% |
| Redwood Trust Inc EC | $1.34M | 1.35% |
| Global Net Lease Inc EC | $1.34M | 1.35% |
| Alpine Income Property Trust I EC | $1.33M | 1.34% |
| Gladstone Commercial Corp EC | $1.31M | 1.32% |
| Adamas Trust Inc EC | $1.3M | 1.31% |
| Getty Realty Corp EC | $1.3M | 1.31% |
| Rithm Capital Corp EC | $1.29M | 1.30% |
| Community Healthcare Trust Inc EC | $1.29M | 1.30% |
| One Liberty Properties Inc EC | $1.29M | 1.30% |
| Alexander's Inc EC | $1.28M | 1.29% |
| Chimera Investment Corp EC | $1.26M | 1.27% |
| Cto Realty Growth Inc EC | $1.26M | 1.27% |
| Mfa Financial Inc EC | $1.25M | 1.26% |
| Innovative Industrial Properti EC | $1.25M | 1.26% |
| Saul Centers Inc EC | $1.25M | 1.26% |
| Easterly Government Properties EC | $1.24M | 1.25% |
| Invesco Mortgage Capital Inc EC | $1.23M | 1.24% |
| Armour Residential REIT Inc EC | $1.22M | 1.23% |
| Chiron Real Estate Inc EC | $1.22M | 1.23% |
| Park Hotels & Resorts Inc EC | $1.22M | 1.23% |
| Universal Health Realty Income EC | $1.22M | 1.23% |
| Rlj Lodging Trust EC | $1.21M | 1.22% |
| Apollo Commercial Real Estate EC | $1.21M | 1.22% |
| Two Harbors Investment Corp EC | $1.2M | 1.21% |
| Modiv Industrial Inc EC | $1.2M | 1.21% |
| Brightspire Capital Inc EC | $1.19M | 1.20% |
| Dynex Capital Inc EC | $1.18M | 1.19% |
| Braemar Hotels & Resorts Inc EC | $1.18M | 1.19% |
| Orchid Island Capital Inc EC | $1.17M | 1.18% |
| Angel Oak Mortgage REIT Inc EC | $1.17M | 1.18% |
| Nexpoint Real Estate Finance I EC | $1.16M | 1.17% |
| Tpg Mortgage Investment Trust EC | $1.16M | 1.17% |
| Brt Apartments Corp EC | $1.16M | 1.17% |
| American Assets Trust Inc EC | $1.15M | 1.16% |
| Ares Commercial Real Estate Co EC | $1.14M | 1.15% |
| Ah Realty Trust Inc EC | $1.13M | 1.14% |
| Chicago Atlantic Real Estate F EC | $1.11M | 1.12% |
| Seven Hills Realty Trust EC | $1.1M | 1.11% |
| Pennymac Mortgage Investment T EC | $1.1M | 1.10% |
Showing top 60 of 102 holdings.
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