# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-25-054036
**Filing Date:** 2025-8
**Character Count:** 13813
**Document Hash:** 0143d8dc440c6ba183f4984dc7c3c4ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054036.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-054036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251258125

**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

### U.S. Global GO GOLD and Precious Metal Miners ETF (Series ID: S000054641)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000171622 | U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU            |

## 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:** U.S. Global GO GOLD and Precious Metal Miners ETF

- **b. EDGAR series identifier (if any):** S000054641

- **c. LEI of Series:** 549300J4PT5P85TLCB51

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $127120069.98

**Total Liabilities:** $2960752.69

**Net Assets:** $124159317.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171622 | 9.02%                | 5.37%                | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5816.99                | $9704565.02                                |
| Month 2  | $1396450.37              | $4697135.02                                |
| Month 3  | $17695253.38             | $-14672088.75                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Avino Silver & Gold Mines Ltd             | Avino Silver & Gold Mines Ltd              | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |   1065432 | NS      | $3835555.20   | 3.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DRDGOLD Ltd                               | DRDGOLD Ltd                                | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    265755 | NS      | $3542514.15   | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    323770 | NS      | $323769.58    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortuna Mining Corp                       | Fortuna Mining Corp                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    553143 | NS      | $3617555.22   | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     75825 | NS      | $12429234.00  | 10.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dundee Precious Metals Inc                | Dundee Precious Metals Inc                 | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    336447 | NS      | $5405882.40   | 4.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc                         | Centerra Gold Inc                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    527284 | NS      | $3798535.74   | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Metals Ltd                       | Catalyst Metals Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    579851 | NS      | $1992103.66   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Mining PLC                      | Endeavour Mining PLC                       | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     84364 | NS      | $2601391.12   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Gold Corp                          | Allied Gold Corp                           | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    343648 | NS      | $4613097.44   | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                 | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    257960 | NS      | $3603701.20   | 2.90%             |  |  |  | No            | 1                  | On Loan: —       |
| St Barbara Ltd                            | St Barbara Ltd                             | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  11330198 | NS      | $2125237.05   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Regis Resources Ltd                       | Regis Resources Ltd                        | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    789635 | NS      | $2281476.13   | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                     | Valterra Platinum Ltd                      | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     55706 | NS      | $2486761.78   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc                          | OR Royalties Inc                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    192131 | NS      | $4939688.01   | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     71309 | NS      | $12681592.56  | 10.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Sandstorm Gold Ltd                        | Sandstorm Gold Ltd                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    549747 | NS      | $5167621.80   | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd                     | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    556542 | NS      | $4018233.24   | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercorp Metals Inc                     | Silvercorp Metals Inc                      | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    886666 | NS      | $3741730.52   | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Co            | Triple Flag Precious Metals Corp           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    209767 | NS      | $4969380.23   | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    140310 | NS      | $12599838.00  | 10.15%            |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2733618 | NS      | $2733617.50   | 2.20%             |  |  |  | No            | N/A                | On Loan: No      |
| Perseus Mining Ltd                        | Perseus Mining Ltd                         | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1033245 | NS      | $2312103.38   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Hochschild Mining PLC                     | Hochschild Mining PLC                      | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    798097 | NS      | $2800109.72   | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                             | Fresnillo PLC                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    137842 | NS      | $2724598.91   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Orezone Gold Corp                         | Orezone Gold Corp                          | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |   4053338 | NS      | $3393284.61   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                           | OceanaGold Corp                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    258926 | NS      | $3654531.10   | 2.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Vault Minerals Ltd                        | Vault Minerals Ltd                         | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   9141179 | NS      | $2526832.90   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westgold Resources Ltd                    | Westgold Resources Ltd                     | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1249197 | NS      | $2359597.07   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                            | K92 Mining Inc                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    326684 | NS      | $3684865.97   | 2.97%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer