# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-23-013788
**Filing Date:** 2023-2
**Character Count:** 14045
**Document Hash:** c6c9929ad62b790e75e1b72373fe08fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013788.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013788

**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**: 20221231

**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:** 23686730

**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 Sea to Sky Cargo ETF (Series ID: S000072692)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000229127 | U.S. Global Sea to Sky Cargo ETF | SEA             |

## 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 Sea to Sky Cargo ETF

- **b. EDGAR series identifier (if any):** S000072692

- **c. LEI of Series:** 54930042C14KZNH0Z454

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

- **a. Date of fiscal year-end:** 2022-12-31

- **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:** $5430449.62

**Total Liabilities:** $576738.67

**Net Assets:** $4853710.95

**Delayed Delivery Securities:** $31062.72

**Cash Not Reported:** $36009.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229127 | 0.74%                | 17.68%               | -1.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-830.68                 | $37050.56                                  |
| Month 2  | $629.14                  | $732485.88                                 |
| Month 3  | $-774709.26              | $655851.79                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CryoPort Inc                              | CryoPort Inc                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      8500 | NS      | $147475.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1283 | NS      | $133329.36    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       811 | NS      | $140465.20    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    207005 | NS      | $207005.24    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3224 | NS      | $137632.56    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                     | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       111 | NS      | $249585.42    | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      3458 | NS      | $130222.37    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1531 | NS      | $95702.81     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L            | Evergreen Marine Corp Taiwan Ltd           | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     47427 | NS      | $251520.26    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11676 | NS      | $180518.62    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     10086 | NS      | $214185.32    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                  | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      5906 | NS      | $136354.62    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                       | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      7721 | NS      | $193554.48    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      8496 | NS      | $201330.08    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd          | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     13103 | NS      | $236696.54    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                         | Wan Hai Lines Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80702 | NS      | $210318.04    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor            | Yang Ming Marine Transport Corp            | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    117030 | NS      | $249401.02    | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       798 | NS      | $138724.32    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                    | ZTO Express Cayman Inc                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      5468 | NS      | $146925.16    | 3.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    378516 | NS      | $378515.50    | 7.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                | Pacific Basin Shipping Ltd                 | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    293454 | NS      | $99253.54     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd             | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    220598 | NS      | $224965.90    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG            | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       791 | NS      | $184094.74    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                            | D/S Norden A/S                             | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      1729 | NS      | $104036.68    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                          | Pan Ocean Co Ltd                           | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     22255 | NS      | $100847.09    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd         | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     88391 | NS      | $196589.28    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distributions Se            | International Distributions Services PLC   | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     51602 | NS      | $132879.08    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                   | MPC Container Ships ASA                    | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     51849 | NS      | $86002.19     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC               | NIPPON EXPRESS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2385 | NS      | $137023.01    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd       | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     12197 | NS      | $209666.43    | 4.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                    | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |      4987 | NS      | $95900.01     | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer