NPORT-P
false
0001540305
XXXXXXXX
S000096676
C000265576
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
Defiance BMNR Option Income ETF
S000096676
529900JEYHK63SATB137
2026-10-31
2026-01-31
N
2867652.510000000000
419964.940000000000
2447687.570000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
58430.710000000000
USD
N
BMNR US Equity
BMNR
N/A
N/A
BMNR 02/06/2026 26.73 P
N/A
-968.000000000000
NC
USD
-210965.920000000000
-8.6189889014
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100.000000000000
26.730000000000
USD
2026-02-06
XXXX
-68475.110000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3041.790000000000
NS
USD
3041.790000000000
0.1242719879
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BMNR 02/06/2026 26.73 C
N/A
968.000000000000
NC
USD
62765.120000000000
2.5642619086
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100.000000000000
26.730000000000
USD
2026-02-06
XXXX
-81272.070000000000
N
N
N
N/A
N/A
BMNR 02/06/2026 30.39 C
N/A
-968.000000000000
NC
USD
-17733.760000000000
-0.7245107675
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100.000000000000
30.390000000000
USD
2026-02-06
XXXX
17309.050000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SM0
2574000.000000000000
PA
USD
2553593.890000000000
104.3267907758
Long
DBT
UST
US
N
2
2026-04-23
Fixed
.000000000000
N
N
N
N
N
N
2026-03-25
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX