# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-25-054038
**Filing Date:** 2025-8
**Character Count:** 13812
**Document Hash:** 4aa44756bfe315202356def88abe772a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054038.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-054038

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251258127

**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 Technology and Aerospace & Defense ETF (Series ID: S000089411)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000255944 | U.S. Global Technology and Aerospace & Defense ETF | WAR             |

## 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 Technology and Aerospace & Defense ETF

- **b. EDGAR series identifier (if any):** S000089411

- **c. LEI of Series:** 529900KR4ICB16AG1Z21

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $6593954.91

**Total Liabilities:** $538917.14

**Net Assets:** $6055037.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255944 | 4.45%                | 10.26%               | 8.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-98904.10               | $244126.46                                 |
| Month 2  | $627.53                  | $409887.35                                 |
| Month 3  | $12.57                   | $429892.79                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Secunet Security Networks AG              | Secunet Security Networks AG               | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |      1041 | NS      | $280198.01    | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1376 | NS      | $105181.44    | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2186 | NS      | $348142.36    | 5.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1521 | NS      | $54603.90     | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4116 | NS      | $139038.48    | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                   | V2X Inc                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6857 | NS      | $332907.35    | 5.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       665 | NS      | $85392.65     | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2375 | NS      | $151976.25    | 2.51%             |  |  |  | No            | 1                  | On Loan: —       |
| RENK Group AG                             | RENK Group AG                              | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      4205 | NS      | $336130.54    | 5.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      1130 | NS      | $163092.90    | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     10217 | NS      | $474886.16    | 7.84%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      6855 | NS      | $170072.55    | 2.81%             |  |  |  | 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        |    536232 | NS      | $536231.75    | 8.86%             |  |  |  | No            | N/A                | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       781 | NS      | $214931.20    | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     14391 | NS      | $372726.90    | 6.16%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     20566 | NS      | $397952.10    | 6.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       620 | NS      | $109262.60    | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       620 | NS      | $63432.20     | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     39053 | NS      | $39052.77     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1232 | NS      | $359325.12    | 5.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                 | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1090 | NS      | $227596.39    | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       191 | NS      | $56302.98     | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       212 | NS      | $189896.88    | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T            | Aselsan Elektronik Sanayi Ve Ticaret AS    | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     34220 | NS      | $129599.89    | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohort PLC                                | Cohort PLC                                 | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      9331 | NS      | $198526.46    | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                               | Hensoldt AG                                | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      2996 | NS      | $343739.06    | 5.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5250 | NS      | $203579.83    | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| IHS Holding Ltd                           | IHS Holding Ltd                            | CUSIP: N/A<br>LEI: 213800CLGMKL63VKTD94       | Long             | EC               | CORP              | GB        |      9231 | NS      | $51324.36     | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognyte Software Ltd                      | Cognyte Software Ltd                       | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     24620 | NS      | $227488.80    | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       287 | NS      | $229998.93    | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer