# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-23-012548
**Filing Date:** 2023-2
**Character Count:** 13963
**Document Hash:** cc9b5a913953492684ddfdd24db0d04e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012548.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012548

**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:** 23679682

**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

### Defiance Digital Revolution ETF (Series ID: S000072573)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000228908 | Defiance Digital Revolution ETF | NFTZ            |

## 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:** Defiance Digital Revolution ETF

- **b. EDGAR series identifier (if any):** S000072573

- **c. LEI of Series:** 549300X6QUJT31CEQA81

**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:** $3949552.42

**Total Liabilities:** $3138.64

**Net Assets:** $3946413.78

**Cash Not Reported:** $1162.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228908 | -2.96%               | -15.41%              | -14.42%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-163111.97                                |
| Month 2  | $-33729.70               | $-808873.20                                |
| Month 3  | $-988103.14              | $323898.34                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Riot Blockchain Inc            | Riot Blockchain Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     38823 | NS      | $131609.97    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     19276 | NS      | $156906.64    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp        | Silvergate Capital Corp                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      7269 | NS      | $126480.60    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2830 | NS      | $177837.20    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                               | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52138 | NS      | $34703.05     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                  | Wemade Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6351 | NS      | $158461.09    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                   | Nexon Co Ltd                               | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      8900 | NS      | $199793.85    | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Group SE               | Bitcoin Group SE                           | CUSIP: N/A<br>LEI: 3912007O3KBYO8R0SM92       | Long             | EC               | CORP              | DE        |      1570 | NS      | $29691.25     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                 | PLBY Group Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29661 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Mining Corp              | Hut 8 Mining Corp                          | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |    155293 | NS      | $132949.47    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Blockchain Technologies L | Hive Blockchain Technologies Ltd           | CUSIP: 43366H704<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     86446 | NS      | $124410.27    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Blockchain PLC            | Argo Blockchain PLC                        | CUSIP: G053A3104<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |    510160 | NS      | $38661.50     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Iris Energy Ltd                | Iris Energy Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46371 | NS      | $57963.75     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4039 | NS      | $142940.21    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                | CompoSecure Inc                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8784 | NS      | $43129.44     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12431 | NS      | $141589.09    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4260 | NS      | $176662.20    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     24991 | NS      | $24991.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                      | Funko Inc                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     18322 | NS      | $199893.02    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      6997 | NS      | $129164.62    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1295 | NS      | $182452.55    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc  | Marathon Digital Holdings Inc              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     27867 | NS      | $95305.14     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                                 | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4414 | NS      | $185356.58    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                 | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1354 | NS      | $190063.27    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                 | PLBY Group Inc                             | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36919 | NS      | $101527.25    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2568 | NS      | $166329.36    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                       | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60119 | NS      | $110618.96    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc             | Bakkt Holdings Inc                         | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83192 | NS      | $98998.48     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada            | Bitfarms Ltd/Canada                        | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    241912 | NS      | $106441.28    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                     | Canaan Inc                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | CN        |     73497 | NS      | $151403.82    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     72658 | NS      | $148222.32    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3981 | NS      | $179981.01    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer