# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-26-006373
**Filing Date:** 2026-2
**Character Count:** 13511
**Document Hash:** 251d21df39b0951cd98dcaf72fa4a118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006373.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26690441

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $204593959.10

**Total Liabilities:** $21051223.15

**Net Assets:** $183542735.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171622 | -8.10%               | 14.36%               | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14723.34               | $-14335552.56                              |
| Month 2  | $2127794.58              | $20745576.71                               |
| Month 3  | $24954964.68             | $-20437520.04                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Centerra Gold Inc                         | Centerra Gold Inc                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    511921 | NS      | $7356304.77   | 4.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD Ltd                               | DRDGOLD Ltd                                 | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    172033 | NS      | $5334743.33   | 2.91%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINAGOLDINTL                             | China Gold International Resources Corp Ltd | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    250749 | NS      | $5055124.58   | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| AltynGold PLC                             | AltynGold PLC                               | CUSIP: N/A<br>LEI: 213800MELPBPHIR1PO04       | Long             | EC               | CORP              | GB        |    170658 | NS      | $2840964.45   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Andean Precious Metals Corp               | Andean Precious Metals Corp                 | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    824394 | NS      | $5862143.78   | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Gold Corp                          | Allied Gold Corp                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    242753 | NS      | $5562334.23   | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                 | Caledonia Mining Corp PLC                   | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |    214334 | NS      | $5609120.78   | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Resolute Mining Ltd                       | Resolute Mining Ltd                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   5055333 | NS      | $4132764.92   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Regis Resources Ltd                       | Regis Resources Ltd                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    768213 | NS      | $3870645.96   | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramelius Resources Ltd                    | Ramelius Resources Ltd                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1489642 | NS      | $4135519.61   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Perseus Mining Ltd                        | Perseus Mining Ltd                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    984634 | NS      | $3732312.59   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metalla Royalty & Streaming Lt            | Metalla Royalty & Streaming Ltd             | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               | CORP              | CA        |    880510 | NS      | $6850367.80   | 3.73%             |  |  |  | No            | 1                  | On Loan: —       |
| OR Royalties Inc                          | OR Royalties Inc                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    198245 | NS      | $7015890.55   | 3.82%             |  |  |  | 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        |  20166700 | NS      | $20166700.00  | 10.99%            |  |  |  | No            | N/A                | On Loan: No      |
| Pan African Resources PLC                 | Pan African Resources PLC                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |   2497768 | NS      | $4061889.63   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros SA                                | Mineros SA                                  | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |    856626 | NS      | $3507513.84   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                           | OceanaGold Corp                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    194830 | NS      | $5521756.58   | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                          | Galiano Gold Inc                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   2193071 | NS      | $5548469.63   | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    266409 | NS      | $5301539.10   | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra Resources Corp                    | Integra Resources Corp                      | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |   1321127 | NS      | $5297719.27   | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantoro Gold Ltd                          | Pantoro Gold Ltd                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   1169517 | NS      | $3816543.74   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatland Resources Ltd                   | Greatland Resources Ltd                     | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    638398 | NS      | $4469118.31   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortuna Mining Corp                       | Fortuna Mining Corp                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    560601 | NS      | $5499495.81   | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     85317 | NS      | $17684507.76  | 9.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     83633 | NS      | $18590779.57  | 10.13%            |  |  |  | No            | 1                  | On Loan: —       |
| Triple Flag Precious Metals Co            | Triple Flag Precious Metals Corp            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    210670 | NS      | $6998457.40   | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    155776 | NS      | $18306795.52  | 9.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Vault Minerals Ltd                        | Vault Minerals Ltd                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1090465 | NS      | $3973371.93   | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Santacruz Silver Mining Ltd               | Santacruz Silver Mining Ltd                 | CUSIP: 80280U205<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               | CORP              | CA        |    783296 | NS      | $7550184.75   | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer