RCXTEVHT TRS 010527 | - | 101.60% | - | - | 2,562,690 |
United States Treasury Notes 4.38% | - | 17.56% | - | - | 45,000,000 |
United States Treasury Notes 2.75% | - | 15.21% | - | - | 40,000,000 |
United States Treasury Notes 1% | - | 14.29% | - | - | 40,000,000 |
United States Treasury Notes 2.25% | - | 11.25% | - | - | 30,000,000 |
United States Treasury Notes 1.63% | - | 9.45% | - | - | 25,000,000 |
United States Treasury Notes 0.5% | - | 9.01% | - | - | 25,000,000 |
United States Treasury Notes 4.5% | - | 7.94% | - | - | 20,000,000 |
United States Treasury Notes 0.25% | - | 7.74% | - | - | 20,000,000 |
ETF Series Solutions - Aptus Enhanced Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in U.S. treasury Bills, U.S. treasury Notes, equity-linked notes and the securities of U.S. government-sponsored entities. It uses derivatives such as options to create its portfolio. The fund seeks to invest in securities with maturities between one month and twenty years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index and the ICE U.S. Treasury 1-3 Year Bond Total Return Index. ETF Series Solutions - Aptus Enhanced Yield ETF was formed on October 31, 2022 and is domiciled in the United States.