# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-26-002876
**Filing Date:** 2026-1
**Character Count:** 18496
**Document Hash:** 4c8cdcf56086a4f394e5cab6d63576be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002876.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000894189-26-002876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260531

**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:** 26576335

**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

### ClearShares OCIO ETF (Series ID: S000057712)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000186111 | ClearShares OCIO ETF | OCIO            |

## 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:** ClearShares OCIO ETF

- **b. EDGAR series identifier (if any):** S000057712

- **c. LEI of Series:** 549300PGSA50ZWV95150

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $200280450.87

**Total Liabilities:** $32841052.25

**Net Assets:** $167439398.62

**Cash Not Reported:** $21582.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186111 | 2.48%                | 1.57%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6607515.51              | $-2991540.71                               |
| Month 2  | $3705.45                 | $2605924.73                                |
| Month 3  | $0.00                    | $-21425.40                                 |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** VLV3XNC3S7

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clearshares Ultra-Short Maturi            | Clearshares Ultra-Short Maturity ETF                            | CUSIP: 26922A453<br>LEI: 5493008EIECR7GCU8I31 | Long             | EC               | RF                | US        |     61663 | NS      | $6166916.63   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1329912 | NS      | $1329912.37   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                    | SPDR S&P 500 ETF Trust                                          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     11433 | NS      | $7813197.87   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&            | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | CUSIP: 78464A805<br>LEI: 549300JAJ4RW35D8TD75 | Long             | EC               | RF                | US        |    103794 | NS      | $8580649.98   | 5.12%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Bloomberg 1-            | State Street SPDR Bloomberg 1-3 Month T-Bill ETF                | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     44831 | NS      | $4111899.32   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ET            | Schwab International Equity ETF                                 | CUSIP: 808524805<br>LEI: 5493003PP4X6ZGIBL520 | Long             | EC               | RF                | US        |    241424 | NS      | $5794176.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Technology Select            | State Street Technology Select Sector SPDR ETF                  | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     30000 | NS      | $8586600.00   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Conductor Global Equity Value             | Conductor Global Equity Value ETF                               | CUSIP: 90214Q584<br>LEI: 549300SM234SHZO4HN34 | Long             | EC               | RF                | US        |     56470 | NS      | $834344.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF                             | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    147616 | NS      | $9088717.12   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield E            | Vanguard High Dividend Yield ETF                                | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20458 | NS      | $2975411.52   | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Emerging Markets            | Vanguard FTSE Emerging Markets ETF                              | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     89142 | NS      | $4840410.60   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                       | Vanguard Growth ETF                                             | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2085 | NS      | $1023401.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Vanguard S&P 500 ETF                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -114 | NC      | $-13110.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Vanguard Total Stock Market ETF                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -237 | NC      | $-29625.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Vanguard Value ETF                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -359 | NC      | $-21540.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPDR S&P 500 ETF Trust                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -114 | NC      | $-26448.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Vanguard Growth ETF                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-4150.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | State Street Technology Select Sector SPDR ETF                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-37650.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Total Bond Market ETF            | Vanguard Total Bond Market ETF                                  | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |     70000 | NS      | $5234600.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Tre            | Vanguard Intermediate-Term Treasury ETF                         | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15000 | NS      | $906900.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                                            | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11410 | NS      | $7170158.10   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                        | Vanguard Value ETF                                              | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     35986 | NS      | $6854613.28   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ET            | Vanguard Total Stock Market ETF                                 | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23718 | NS      | $7976600.58   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                | Invesco QQQ Trust Series 1                                      | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     17837 | NS      | $11045562.25  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight E            | Invesco S&P 500 Equal Weight ETF                                | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |     12935 | NS      | $2477440.55   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P 500 ETF                  | iShares Core S&P 500 ETF                                        | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     11128 | NS      | $7643600.64   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bo            | iShares Core U.S. Aggregate Bond ETF                            | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     25574 | NS      | $2578370.68   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon            | iShares 7-10 Year Treasury Bond ETF                             | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |     52000 | NS      | $5070000.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond            | iShares 1-3 Year Treasury Bond ETF                              | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |     78913 | NS      | $6556092.04   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                     | iShares MSCI EAFE ETF                                           | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     71608 | NS      | $6816365.52   | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell Mid-Cap Growth            | iShares Russell Mid-Cap Growth ETF                              | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |     55441 | NS      | $7695210.80   | 4.60%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Mid-Cap ETF              | iShares Core S&P Mid-Cap ETF                                    | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |     30000 | NS      | $1990200.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Intermediate Governmen            | iShares Intermediate Government/Credit Bond ETF                 | CUSIP: 464288612<br>LEI: 549300USOBX01WS0GK74 | Long             | EC               | RF                | US        |     45123 | NS      | $4870125.39   | 2.91%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 3-7 Year Treasury Bond            | iShares 3-7 Year Treasury Bond ETF                              | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |     61378 | NS      | $7381318.28   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Facto            | iShares MSCI USA Min Vol Factor ETF                             | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |     20458 | NS      | $1950261.14   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF            | iShares 0-5 Year TIPS Bond ETF                                  | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |     51148 | NS      | $5272335.84   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets             | iShares MSCI Emerging Markets ex China ETF                      | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             | EC               | RF                | US        |     19070 | NS      | $1357402.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI E            | iShares Currency Hedged MSCI EAFE ETF                           | CUSIP: 46434V803<br>LEI: 549300W1V5QT6T1KPB54 | Long             | EC               | RF                | US        |    137735 | NS      | $5687078.15   | 3.40%             |  |  |  | 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        |  32566806 | NS      | $32566805.50  | 19.45%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares 7-10 Year Treasury Bond ETF                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -520 | NC      | $-4420.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | iShares Core S&P 500 ETF                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -111 | NC      | $-22755.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Invesco QQQ Trust Series 1                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -178 | NC      | $-40673.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer