# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-23-013795
**Filing Date:** 2023-2
**Character Count:** 13438
**Document Hash:** 75ba85146da52e70bf7cf48b910323c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013795.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013795

**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:** 23686763

**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:** 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:** $87780153.73

**Total Liabilities:** $5356179.01

**Net Assets:** $82423974.72

**Cash Not Reported:** $42347.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171622 | 1.96%                | 21.24%               | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $123794.34               | $1213002.50                                |
| Month 2  | $0.00                    | $14355356.65                               |
| Month 3  | $-6585536.13             | $7434688.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AngloGold Ashanti Ltd                     | AngloGold Ashanti Ltd                       | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    178507 | NS      | $3466605.94   | 4.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli            | First American Government Obligations Fund  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    267472 | NS      | $267471.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Silver Mines Inc                  | Fortuna Silver Mines Inc                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    653627 | NS      | $2451101.25   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58221 | NS      | $7946002.08   | 9.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    708698 | NS      | $2409573.20   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                              | IAMGOLD Corp                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1199642 | NS      | $3095076.36   | 3.76%             |  |  |  | No            |                  1 | On Loan: —       |
| African Rainbow Minerals Ltd              | African Rainbow Minerals Ltd                | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     98981 | NS      | $1677718.12   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                              | New Gold Inc                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   2316982 | NS      | $2270642.36   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                       | Regis Resources Ltd                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   1214150 | NS      | $1702909.96   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                    | Ramelius Resources Ltd                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   2606584 | NS      | $1650466.81   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd               | Northern Star Resources Ltd                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    228317 | NS      | $1695958.11   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd                 | Osisko Gold Royalties Ltd                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    267417 | NS      | $3227723.19   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     74808 | NS      | $8432357.76   | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                        | Sandstorm Gold Ltd                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    634165 | NS      | $3335707.90   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd                      | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    229256 | NS      | $2443868.96   | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc                     | Silvercorp Metals Inc                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    862476 | NS      | $2552928.96   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    213241 | NS      | $8333458.28   | 10.11%            |  |  |  | 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        |   3325430 | NS      | $3325430.00   | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                | Dundee Precious Metals Inc                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    735895 | NS      | $3538165.77   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                        | Perseus Mining Ltd                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1079128 | NS      | $1550270.69   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd              | Impala Platinum Holdings Ltd                | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    135841 | NS      | $1704003.57   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd                 | Silver Lake Resources Ltd                   | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |   1888405 | NS      | $1523581.23   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                              | Centamin PLC                                | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |   1253951 | NS      | $1711531.84   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                             | China Gold International Resources Corp Ltd | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    825537 | NS      | $2421999.67   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                  | Torex Gold Resources Inc                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    345460 | NS      | $3967432.05   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Karora Resources Inc                      | Karora Resources Inc                        | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |    743805 | NS      | $2554426.33   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp                        | Victoria Gold Corp                          | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |    448271 | NS      | $2367162.22   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd             | Northam Platinum Holdings Ltd               | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    149313 | NS      | $1644870.59   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                           | Lundin Gold Inc                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    248638 | NS      | $2429454.02   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer