NPORT-P
false
0001540305
XXXXXXXX
S000069542
C000221894
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
LHA Market State Tactical Beta ETF
S000069542
549300J7TS7FC4GG7Z81
2026-12-31
2026-03-31
N
174552640.400000000000
1347753.100000000000
173204887.300000000000
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
2276230.710000000000
N
S&P 500 Total Return Index
SPTR
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
6815533.990000000000
NS
USD
6815533.990000000000
3.9349547788
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6815533.990000000000
NS
USD
6815533.990000000000
3.9349547788
Long
STIV
RF
US
N
1
N
N
N
State Street SPDR S&P 500 ETF
549300NZAMSJ8FXPQQ63
State Street SPDR S&P 500 ETF Trust
78462F103
215451.000000000000
NS
USD
140116403.340000000000
80.8963335413
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SK4
6102000.000000000000
PA
USD
5974746.330000000000
3.4495252548
Long
DBT
UST
US
N
2
2026-10-29
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TM9
12483000.000000000000
PA
USD
12125272.170000000000
7.0005369704
Long
DBT
UST
US
N
2
2027-01-21
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun26
N/A
50.000000000000
NC
USD
-463351.000000000000
-0.2675161234
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2026-06-18
16890226.000000000000
USD
-463351.000000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Apr26
N/A
313.000000000000
NC
USD
-157983.740000000000
-0.0912120567
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2026-04-15
7989994.940190000000
USD
-157983.740000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE May26
N/A
302.000000000000
NC
USD
-211944.760000000000
-0.1223665009
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Long
CBOE Volatility Index
UX_Index
2026-05-19
7584368.760000000000
USD
-211944.760000000000
N
N
N
2026-05-29
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX