# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-25-010267
**Filing Date:** 2025-9
**Character Count:** 9019
**Document Hash:** 265bce9c14dce665e1fbe1beb574e607
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010267.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305

**ORGANIZATION NAME:**
- **EIN:** 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:** 251356409

**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

### Aptus Deferred Income ETF (Series ID: S000088186)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000254244 | Aptus Deferred Income ETF | DEFR            |

## 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:** Aptus Deferred Income ETF

- **b. EDGAR series identifier (if any):** S000088186

- **c. LEI of Series:** 529900VOKH3NTV98WT93

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $53585577.58

**Total Liabilities:** $490278.94

**Net Assets:** $53095298.64

**Cash Not Reported:** $53111.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254244 | 0.77%                | 1.78%                | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $200.03                                    |
| Month 2  | $0.00                    | $-79.21                                    |
| Month 3  | $0.00                    | $-282.97                                   |

**Designated Index Information**

- **Index Name:** 80% U.S. Agg 20% SP 500

- **Index Identifier:** 2KMDXITSMG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | IEF 08/14/2025 93.67 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4832 | NC      | $582014.40    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    100387 | NS      | $100386.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IEF 08/14/2025 93.67 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4832 | NC      | $-55133.12    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 245 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       155 | NC      | $4966463.50   | 9.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 250 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       764 | NC      | $24098538.76  | 45.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 450 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       212 | NC      | $2455682.92   | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 245 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -155 | NC      | $-223.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 250 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -764 | NC      | $-1107.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 450 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -212 | NC      | $-1505.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 550 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -212 | NC      | $-396071.12   | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 745 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -155 | NC      | $-175.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 750 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -764 | NC      | $-848.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 550 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       212 | NC      | $58162.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 745 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       155 | NC      | $2770302.60   | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ 08/14/2025 750 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       764 | NC      | $14036230.92  | 26.44%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3951570.92   | 7.44%             | 2025-11-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | RCXTSOA7 TRS 051430                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $510648.93    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer