NPORT-P
false
0001540305
XXXXXXXX
S000088186
C000254244
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
Aptus Deferred Income ETF
S000088186
529900VOKH3NTV98WT93
2026-04-30
2026-01-31
N
106495072.050000000000
1132403.590000000000
105362668.460000000000
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
8025.780000000000
N
80% U.S. Agg 20% SP 500
2KMDXITSMG
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
245866.930000000000
NS
USD
245866.930000000000
0.2333529832
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
4IEF 03/20/2026 96.5 C
N/A
8925.000000000000
NC
USD
303450.000000000000
0.2880052341
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares 7-10 Year Treasury Bon
iShares 7-10 Year Treasury Bond ETF
100.000000000000
96.550000000000
USD
2026-03-20
XXXX
-1064992.380000000000
N
N
N
N/A
N/A
4IEF 03/20/2026 96.5 P
N/A
-8925.000000000000
NC
USD
-1062075.000000000000
-1.0080183195
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares 7-10 Year Treasury Bon
iShares 7-10 Year Treasury Bond ETF
100.000000000000
96.550000000000
USD
2026-03-20
XXXX
-36322.380000000000
N
N
N
N/A
N/A
QQQ 03/20/2026 100 C
N/A
983.000000000000
NC
USD
51352952.150000000000
48.7392288944
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
100.000000000000
USD
2026-03-20
XXXX
1521661.360000000000
N
N
N
N/A
N/A
QQQ 03/20/2026 1100 C
N/A
-983.000000000000
NC
USD
-167.110000000000
-0.0001586046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
1100.000000000000
USD
2026-03-20
XXXX
8313.110000000000
N
N
N
N/A
N/A
QQQ 03/20/2026 100 P
N/A
-983.000000000000
NC
USD
-648.780000000000
-0.0006157589
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
100.000000000000
USD
2026-03-20
XXXX
2259.440000000000
N
N
N
N/A
N/A
QQQ 03/20/2026 1100 P
N/A
983.000000000000
NC
USD
46407842.860000000000
44.0458119923
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
1100.000000000000
USD
2026-03-20
XXXX
-615864.930000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
5850000.000000000000
PA
USD
5759983.420000000000
5.4668161923
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
RCXTSOA7 TRS 051430
N/A
1.000000000000
NC
USD
2350655.530000000000
2.2310136639
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RCXTSOA7
RCXTSOA7 INDEX
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2030-05-14
0.000000000000
USD
0.000000000000
USD
43388148.680000000000
USD
2350655.530000000000
N
N
N
N/A
N/A
RCXTSOA7 TRS 062527
N/A
1.000000000000
NC
USD
65749.990000000000
0.0624034973
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RCXTSOA7
RCXTSOA7 INDEX
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-06-25
0.000000000000
USD
0.000000000000
USD
7004067.760000000000
USD
65749.990000000000
N
N
N
2026-03-25
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX