iShares Core S&P Total U.S. Stock Market ETF

NPORT-P false 0001540305 XXXXXXXX S000074297 C000231961 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-516-1645 McElhenny Sheffield Managed Risk ETF S000074297 549300MSLLUB3E7OQ845 2026-10-31 2026-01-31 N 162767358.460000000000 1017941.550000000000 161749416.910000000000 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 N N/A N/A iShares Core S&P Total U.S. St 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 104697.000000000000 NS USD 15807153.060000000000 9.7726182647 Long EC RF US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 522868.130000000000 NS USD 522868.130000000000 0.3232581236 Long STIV RF US N 1 N N N FT Vest Gold Strategy Target I 549300HKD3KY76XPNM71 FT Vest Gold Strategy Target Income ETF 33733E856 896718.000000000000 NS USD 24668712.180000000000 15.2511907933 Long EC RF US N 1 N N N State Street SPDR S&P Biotech 549300Y3ODFMPD5XXL58 State Street SPDR S&P Biotech ETF 78464A870 265321.000000000000 NS USD 33098794.750000000000 20.4630071516 Long EC RF US N 1 N N N iShares U.S. Pharmaceuticals E 549300K3OFF3L3ODU217 iShares U.S. Pharmaceuticals ETF 464288836 283429.000000000000 NS USD 24567625.720000000000 15.1886950750 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 101620.000000000000 NS USD 63194429.400000000000 39.0693398513 Long EC RF US N 1 N N N 2026-03-25 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer XXXX