NPORT-P false 0001540305 XXXXXXXX S000075031 C000233733 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-267-7051 LHA Market State Tactical Q ETF S000075031 549300G8X56L3LHV9T78 2026-12-31 2026-06-30 N 39226973.870000000000 359913.690000000000 38867060.180000000000 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 USD N NASDAQ-100 Total Return Index XNDX TREASURY BILL 254900HROIFWPRGM1V77 912797SK4 1883000.000000000000 PA USD 1859431.110000000000 4.7840796330 Long DBT UST US N 2 2026-10-29 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TM9 3000000.000000000000 PA USD 2937665.250000000000 7.5582388696 Long DBT UST US N 2 2027-01-21 Fixed .000000000000 N N N N N N N/A N/A N/A 21.000000000000 NC USD -144273.570000000000 -0.3711975368 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Nasdaq 100 Index NQ_Index 2026-09-18 12964143.570000000000 USD -144273.570000000000 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 4604431.680000000000 NS USD 4604431.680000000000 11.8466167976 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 4604431.680000000000 NS USD 4604431.680000000000 11.8466167976 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 33790.000000000000 NS USD 24882956.000000000000 64.0206794256 Long EC RF US N 1 N N N 2026-08-26 ETF Series Solutions /s/ Kyle Kroken ETF Series Solutions Treasurer