NPORT-P
false
0001540305
XXXXXXXX
S000080534
C000243011
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
LHA Risk-Managed Income ETF
S000080534
5493000GS30TMFLYXN89
2026-12-31
2026-03-31
N
26642260.100000000000
25628.600000000000
26616631.500000000000
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
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
8873468.530000000000
NS
USD
8873468.530000000000
33.3380598142
Long
STIV
RF
US
N
1
N
N
N
iShares iBoxx USD High Yield C
549300FCCXHK7O37PQ68
iShares iBoxx USD High Yield Corporate Bond ETF
464288513
55222.000000000000
NS
USD
4393462.320000000000
16.5064550711
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8873468.520000000000
NS
USD
8873468.520000000000
33.3380597766
Long
STIV
RF
US
N
1
N
N
N
State Street SPDR Bloomberg Sh
549300YI2V5ELVW58659
State Street SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
179495.000000000000
NS
USD
4483785.100000000000
16.8458022196
Long
EC
RF
US
N
1
N
N
N
2026-05-29
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX