# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-285092
**Filing Date:** 2026-6
**Character Count:** 11662
**Document Hash:** dc275fcf6caa3c0d020c9c93bafdc14e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-285092.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-285092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127587

**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 Defined Risk ETF (Series ID: S000062593)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000203050 | Aptus Defined Risk ETF | DRSK            |

## 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 Defined Risk ETF

- **b. EDGAR series identifier (if any):** S000062593

- **c. LEI of Series:** 549300DFFKZ7IJTWTS57

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1490636066.10

**Total Liabilities:** $9774181.78

**Net Assets:** $1480861884.32

**Cash Not Reported:** $48947434.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203050 | -0.23%               | -2.47%               | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $441967.62               | $8516662.86                                |
| Month 2  | $402625.60               | $-27000616.13                              |
| Month 3  | $114446.57               | $628556.90                                 |

**Designated Index Information**

- **Index Name:** Bloomberg US Agg Total Return Value Unhedged USD

- **Index Identifier:** LBUSTRUU

### 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                            | NVIDIA Corp                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10000 | NC      | $8575000.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5000 | NC      | $-1207500.00  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 C7350                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1000 | NC      | $9530000.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  17644957 | NS      | $17644956.56  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Bulletshares 2031 Corp | Invesco Bulletshares 2031 Corporate Bond ETF | CUSIP: 46138J429<br>LEI: 54930074YWSAGYW65L96 | Long             | EC               | RF                | US        |  10694974 | NS      | $176253171.52 | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2030 Corp | Invesco BulletShares 2030 Corporate Bond ETF | CUSIP: 46138J460<br>LEI: 549300MD9XDNCUMOK111 | Long             | EC               | RF                | US        |   9250700 | NS      | $154764211.00 | 10.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2034 Corp | Invesco BulletShares 2034 Corporate Bond ETF | CUSIP: 46139W783<br>LEI: 2549006SYK1O7P9DHE28 | Long             | EC               | RF                | US        |   3475260 | NS      | $72007387.20  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2033 Corp | Invesco BulletShares 2033 Corporate Bond ETF | CUSIP: 46139W825<br>LEI: 254900PDI2GNZ8PCD259 | Long             | EC               | RF                | US        |   7051851 | NS      | $149146648.65 | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2032 Corp | Invesco BulletShares 2032 Corporate Bond ETF | CUSIP: 46139W858<br>LEI: 5493007MAFSR8RWIXD15 | Long             | EC               | RF                | US        |   8788610 | NS      | $181045366.00 | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2029 Term C | iShares iBonds Dec 2029 Term Corporate ETF   | CUSIP: 46436E205<br>LEI: 549300O4632FCSLM7T54 | Long             | EC               | RF                | US        |   6424357 | NS      | $149366300.25 | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2032 Term C | iShares iBonds Dec 2032 Term Corporate ETF   | CUSIP: 46436E312<br>LEI: 549300ZCXA0SQGYFIX78 | Long             | EC               | RF                | US        |   6385976 | NS      | $161501333.04 | 10.91%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2031 Term C | iShares iBonds Dec 2031 Term Corporate ETF   | CUSIP: 46436E486<br>LEI: 549300LR0SMCL4YVFM54 | Long             | EC               | RF                | US        |   7443522 | NS      | $155941785.90 | 10.53%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2030 Term C | iShares iBonds Dec 2030 Term Corporate ETF   | CUSIP: 46436E726<br>LEI: 549300WVEN3NVMUAOJ58 | Long             | EC               | RF                | US        |   6082737 | NS      | $133151112.93 | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2034 Term C | iShares iBonds Dec 2034 Term Corporate ETF   | CUSIP: 46438G653<br>LEI: 529900QVU4A2PTICV766 | Long             | EC               | RF                | US        |   1384338 | NS      | $36131221.80  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Microsoft Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4000 | NC      | $1870000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2000 | NC      | $3984000.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 C7400                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1500 | NC      | $10927500.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P5800                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       700 | NC      | $602000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P6400                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1400 | NC      | $-3122000.00  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P7000                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       700 | NC      | $5733000.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 07/17/26 C7700                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3000 | NC      | $9540000.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 07/17/26 C8000                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3000 | NC      | $-2070000.00  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIX US 05/19/26 C25                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     50000 | NC      | $3225000.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIX US 05/19/26 C35                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -100000 | NC      | $-2550000.00  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIX US 05/19/26 C45                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     50000 | NC      | $650000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** President