# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-285099
**Filing Date:** 2026-6
**Character Count:** 5310
**Document Hash:** aefd48af934284fb2fcbaf385400d754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-285099.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-285099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**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:** 261127593

**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

### Aptus July Buffer ETF (Series ID: S000085062)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000249925 | Aptus July Buffer ETF | JULB            |

## 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:** Aptus July Buffer ETF

- **b. EDGAR series identifier (if any):** S000085062

- **c. LEI of Series:** 529900EP735VTYKGRF62

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $36528987.56

**Total Liabilities:** $629047.66

**Net Assets:** $35899939.90

**Cash Not Reported:** $11116.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249925 | -0.13%               | -2.63%               | 5.89%                |

**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                                      |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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 Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     47990 | NS      | $47990.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPY 06/29/2026 6.63 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       510 | NC      | $36223305.90  | 100.90%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 06/29/2026 732.2 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -510 | NC      | $-569262.00   | -1.59%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 06/29/2026 563.58 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -510 | NC      | $-52596.30    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 06/29/2026 663.04 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       510 | NC      | $246401.40    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** President