NPORT-P false 0001540305 XXXXXXXX S000062383 C000202353 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-267-7051 ClearShares Ultra-Short Maturity ETF S000062383 5493008EIECR7GCU8I31 2027-05-31 2026-08-31 N 115130851.630000000000 18970.220000000000 115111881.410000000000 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 OPER REPO 9/01/26 3.70% N/A N/A 5000000.000000000000 PA USD 5000000.000000000000 4.3436002772 Long RA CORP US N 2 Repurchase N 3.700000000000 2026-09-01 5000000 USD 5000568.15 USD AMBS N N N OPER REPO 9/01/26 3.70% N/A N/A 10080000.000000000000 PA USD 10080000.000000000000 8.7566981588 Long RA CORP US N 2 Repurchase N 3.700000000000 2026-09-01 10080000 USD 10081036.03 USD AMBS N N N OPER REPO 9/08/26 3.86% N/A N/A 50000000.000000000000 PA USD 50000000.000000000000 43.4360027719 Long RA CORP US N 2 Repurchase N 3.860000000000 2026-09-08 50000000 USD 50042889.06 USD AMBS N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 17092.560000000000 NS USD 17092.560000000000 0.0148486497 Long STIV RF US N 1 N N N OPER REPO 9/03/26 3.86% N/A N/A 50000000.000000000000 PA USD 50000000.000000000000 43.4360027719 Long RA CORP US N 2 Repurchase N 3.860000000000 2026-09-03 50000000 USD 50037528.70 USD AMBS N N N 2026-10-29 ETF Series Solutions /s/ Kyle Kroken ETF Series Solutions Treasurer XXXX