# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-23-012753
**Filing Date:** 2023-2
**Character Count:** 5678
**Document Hash:** 658c7f53db5512b808b4a9c8bba9ef04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012753.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 23680750

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Carbon Strategy ETF (Series ID: S000075557)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234755 | Carbon Strategy ETF | KARB            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Series Solutions

- **b. Investment Company Act file number:** 811-22668

- **c. CIK number of Registrant:** 0001540305

- **d. LEI of Registrant:** 5493008BB0X0GYS3UI50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 E Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1645

**Item A.2. Information about the Series.**

- **a. Name of Series:** Carbon Strategy ETF

- **b. EDGAR series identifier (if any):** S000075557

- **c. LEI of Series:** 549300N4Z6OTE5TWJR20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $356034.91

**Total Liabilities:** $18979.12

**Net Assets:** $337055.79

**Amount of Assets Invested in Other Investment Companies:** $94172.68

**Cash Not Reported:** $76172.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234755 | 17.34%               | 5.72%                | -0.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-464.57                 | $46.70                                     |
| Month 2  | $54.78                   | $110.33                                    |
| Month 3  | $1218.61                 | $422.26                                    |

**Designated Index Information**

- **Index Name:** IHSMarkit Global Carbon Index

- **Index Identifier:** GLCARB Index

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    261052 | NS      | $261052.09    | 77.45%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO FX CURR FUT  Mar23                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $727.13       | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO E-MINI FUT   Mar23                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $369.13       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CalCarbAllowV2023 Dec23                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |         2 | NC      | $845.00       | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | RGGI Vintage 2023 Dec23                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | US        |         2 | NC      | $171.50       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ECX EMISSION      Dec23                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |         3 | NC      | $13267.51     | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer