# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-25-043649
**Filing Date:** 2025-6
**Character Count:** 6094
**Document Hash:** a200644dbc736d5cd835b0ff692d542d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043649.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251084664

**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 International Enhanced Yield ETF (Series ID: S000071790)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000227294 | Aptus International Enhanced Yield ETF | IDUB            |

## 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 International Enhanced Yield ETF

- **b. EDGAR series identifier (if any):** S000071790

- **c. LEI of Series:** 549300FFZ9DLMHLGPR26

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $292696059.86

**Total Liabilities:** $10085576.68

**Net Assets:** $282610483.18

**Delayed Delivery Securities:** $10000000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227294 | 1.21%                | 0.77%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1587488.48             | $4123746.45                                |
| Month 2  | $-35029.65               | $1289513.82                                |
| Month 3  | $-1792877.59             | $6195075.35                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core MSCI Internationa | iShares Core MSCI International Developed Markets ETF               | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             | EC               | RF                | US        |   2433310 | NS      | $174273662.20 | 61.67%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance B.V.      | BNP Paribas Issuance B.V., ELN, (linked to iShares MSCI EAFE ETF)   | CUSIP: 05581NKQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9921175.50   | 3.51%             | 2025-05-30      | Fixed         | 24.73%                | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                            | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4277360 | NS      | $4277359.58   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Market | SPDR Portfolio Emerging Markets ETF                                 | CUSIP: 78463X509<br>LEI: 5493005Z5SCOTBZOLJ04 | Long             | EC               | RF                | US        |   1924073 | NS      | $75789235.47  | 26.82%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                         | UBS AG, ELN, (linked to iShares MSCI EAFE ETF)                      | CUSIP: 902674G79<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9300000 | PA      | $9099531.62   | 3.22%             | 2025-05-15      | Fixed         | 24.78%                | No            |                  2 | On Loan: No      |
| Nomura America Finance, LLC    | Nomura America Finance, LLC, ELN, (linked to iShares MSCI EAFE ETF) | CUSIP: 65542GBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9407235.07   | 3.33%             | 2025-05-22      | Fixed         | 27.50%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer