NPORT-P
false
0001540305
XXXXXXXX
S000080587
C000243096
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
Aptus Large Cap Enhanced Yield ETF
S000080587
5493000IHZ157ZCYXU69
2026-04-30
2026-04-30
N
353002694.990000000000
107315.570000000000
352895379.420000000000
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
S&P 500 Total Return Index
SPTR
BNY Mellon US Large Cap Core E
549300LQKBY0N1SODR76
BNY Mellon US Large Cap Core Equity ETF
09661T107
639919.000000000000
NS
USD
87905673.030000000000
24.9098396172
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1172091.840000000000
NS
USD
1172091.840000000000
0.3321357854
Long
STIV
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&
5493004K4F0RL72RIJ47
State Street SPDR Portfolio S&P 500 ETF
78464A854
3068183.000000000000
NS
USD
259445554.480000000000
73.5191134853
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
400000.000000000000
PA
USD
397238.080000000000
0.1125653956
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
RCXTEVHT TRS 061627
N/A
1.000000000000
NC
USD
69015.780000000000
0.0195570087
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RCXTEVHT INDEX
RCXTEVHT INDEX
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-06-16
0.000000000000
USD
0.000000000000
USD
3116112.250000000000
USD
69015.780000000000
N
N
N
N/A
N/A
RCXTEVHT TRS 062527
N/A
1.000000000000
NC
USD
467562.100000000000
0.1324931204
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RCXTEVHT INDEX
RCXTEVHT INDEX
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-06-25
0.000000000000
USD
0.000000000000
USD
28948383.960000000000
USD
467562.100000000000
N
N
N
N/A
N/A
RCXTEVHT TRS 092227
N/A
1.000000000000
NC
USD
3539293.440000000000
1.0029299465
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RCXTEVHT INDEX
RCXTEVHT INDEX
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-09-22
0.000000000000
USD
0.000000000000
USD
306917333.020000000000
USD
3539293.440000000000
N
N
N
2026-06-26
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
President