# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-23-004334
**Filing Date:** 2023-1
**Character Count:** 7996
**Document Hash:** 17382152135cead81dba118dd7e0e5d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004334.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**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:** 23562507

**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 Ultra-Short Maturity ETF (Series ID: S000062383)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000202353 | ClearShares Ultra-Short Maturity ETF | OPER            |

## 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 Ultra-Short Maturity ETF

- **b. EDGAR series identifier (if any):** S000062383

- **c. LEI of Series:** 5493008EIECR7GCU8I31

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $255473456.71

**Total Liabilities:** $5049232.32

**Net Assets:** $250424224.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202353 | 0.21%                | 0.26%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli                                | First American Government Obligations Fund                                   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     12476 | NS      | $12476.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Americas/Daiwa Capital Markets America, Inc. | Daiwa Securities Americas/Daiwa Capital Markets America, Inc. 12/2/22 3.80%  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Americas/Daiwa Capital Markets America, Inc. | Daiwa Securities Americas/Daiwa Capital Markets America, Inc. 12/01/22 3.80% | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  20300000 | PA      | $20300000.00  | 8.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimera RMBS LLC                                              | MIRAE Asset Securities (USA) Inc. 12/2/22 3.80%                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  19300000 | PA      | $19300000.00  | 7.71%             |  |  |  | No            |                  2 | On Loan: No      |
| South Street Securities LLC                                   | South Street Securities LLC 12/2/22 3.82%                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   4900000 | PA      | $4900000.00   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| South Street Securities LLC                                   | South Street Securities LLC 12/07/22 3.82%                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   4500000 | PA      | $4500000.00   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE Asset Securities (USA) Inc.                             | MIRAE Asset Securities (USA) Inc. 12/07/22 3.80%                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                                                | CF Secured LLC 12/13/22 3.85%                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00  | 11.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Chimera RMBS LLC                                              | Chimera RMBS LLC 12/15/22 4.10%                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  59100000 | PA      | $59100000.00  | 23.60%            |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE Asset Securities (USA) Inc.                             | Chimera RMBS LLC 12/15/22 4.10%                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  41800000 | PA      | $41800000.00  | 16.69%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD & CO.                                       | CANTOR FITZGERALD & CO. 12/15/22 3.85%                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  50000000 | PA      | $50000000.00  | 19.97%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer