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
2026-04-30
N
117897321.640000000000
2187309.000000000000
115710012.640000000000
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
13547.470000000000
N
80% U.S. Agg 20% SP 500
2KMDXITSMG
N/A
N/A
TIP 07/17/2026 112.78 C
N/A
2606.000000000000
NC
USD
82532.020000000000
0.0713266018
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares TIPS Bond ETF
iShares TIPS Bond ETF
100.000000000000
112.780000000000
USD
2026-07-17
XXXX
-105746.940000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
192943.200000000000
NS
USD
192943.200000000000
0.1667471946
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IEF 07/17/2026 96.44 C
N/A
7030.000000000000
NC
USD
284363.500000000000
0.2457553098
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares 7-10 Year Treasury Bon
iShares 7-10 Year Treasury Bond ETF
100.000000000000
96.440000000000
USD
2026-07-17
XXXX
-675613.580000000000
N
N
N
N/A
N/A
IEF 07/17/2026 96.44 P
N/A
-7030.000000000000
NC
USD
-1380129.600000000000
-1.1927486382
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares 7-10 Year Treasury Bon
iShares 7-10 Year Treasury Bond ETF
100.000000000000
96.440000000000
USD
2026-07-17
XXXX
-486996.680000000000
N
N
N
N/A
N/A
QQQ 07/17/2026 1100 P
N/A
1102.000000000000
NC
USD
46653170.000000000000
40.3190432147
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
1100.000000000000
USD
2026-07-17
XXXX
-6133418.830000000000
N
N
N
N/A
N/A
RCXTSOA7 TRS 051430
N/A
1.000000000000
NC
USD
2264459.350000000000
1.9570124472
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
43661936.400000000000
USD
2264459.350000000000
N
N
N
N/A
N/A
QQQ 07/17/2026 100 C
N/A
1102.000000000000
NC
USD
62595804.000000000000
54.0971369476
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
100.000000000000
USD
2026-07-17
XXXX
6717943.170000000000
N
N
N
N/A
N/A
QQQ 07/17/2026 100 P
N/A
-1102.000000000000
NC
USD
-4408.000000000000
-0.0038095234
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
100.000000000000
USD
2026-07-17
XXXX
-1076.840000000000
N
N
N
N/A
N/A
QQQ 07/17/2026 1100 C
N/A
-1102.000000000000
NC
USD
-4408.000000000000
-0.0038095234
N/A
DE
US
N
1
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
1100.000000000000
USD
2026-07-17
XXXX
159.160000000000
N
N
N
N/A
N/A
TIP 07/17/2026 112.78 P
N/A
-2606.000000000000
NC
USD
-724311.640000000000
-0.6259714466
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares TIPS Bond ETF
iShares TIPS Bond ETF
100.000000000000
112.780000000000
USD
2026-07-17
XXXX
9223.400000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
5850000.000000000000
PA
USD
5809606.980000000000
5.0208334158
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
2026-06-26
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
President