NPORT-P
false
0001540305
XXXXXXXX
S000075031
C000233733
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
LHA Market State Tactical Q ETF
S000075031
549300G8X56L3LHV9T78
2026-12-31
2026-03-31
N
32249500.470000000000
537967.070000000000
31711533.400000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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USD
N
NASDAQ-100 Total Return Index
XNDX
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1469279.420000000000
NS
USD
1469279.420000000000
4.6332651325
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1469279.420000000000
NS
USD
1469279.420000000000
4.6332651325
Long
STIV
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
33690.000000000000
NS
USD
19445194.200000000000
61.3189969552
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QN0
4833000.000000000000
PA
USD
4812033.820000000000
15.1743965178
Long
DBT
UST
US
N
2
2026-05-14
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SK4
1883000.000000000000
PA
USD
1843731.130000000000
5.8140711985
Long
DBT
UST
US
N
2
2026-10-29
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Jun26
N/A
19.000000000000
NC
USD
-372343.380000000000
-1.1741576016
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2026-06-18
9460043.380000000000
USD
-372343.380000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Apr26
N/A
57.000000000000
NC
USD
-30888.270000000000
-0.0974038991
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2026-04-15
1457165.071920000000
USD
-30888.270000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE May26
N/A
55.000000000000
NC
USD
-40020.900000000000
-0.1262029795
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2026-05-19
1382680.900000000000
USD
-40020.900000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TM9
3000000.000000000000
PA
USD
2914028.400000000000
9.1891753175
Long
DBT
UST
US
N
2
2027-01-21
Fixed
.000000000000
N
N
N
N
N
N
2026-05-29
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX