# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-284766
**Filing Date:** 2026-6
**Character Count:** 5380
**Document Hash:** dd890a91baf88d25c55091945e0faf06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284766.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284766

**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**: 20261031

**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:** 261126717

**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 BMNR Option Income ETF (Series ID: S000096676)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000265576 | Defiance BMNR Option Income ETF | YBMN            |

## 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 BMNR Option Income ETF

- **b. EDGAR series identifier (if any):** S000096676

- **c. LEI of Series:** 529900JEYHK63SATB137

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $2872908.62

**Total Liabilities:** $110039.45

**Net Assets:** $2762869.17

**Cash Not Reported:** $27760.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 26.511741000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265576 | -22.90%              | 6.88%                | 11.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12.28                   | $-173.95                                   |
| Month 2  | $-6.61                   | $-233.59                                   |
| Month 3  | $0.00                    | $66.73                                     |

**Designated Index Information**

- **Index Name:** BMNR US Equity

- **Index Identifier:** BMNR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A           | BMNR 05/01/2026 22.02 P     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1288 | NC      | $-94024.00    | -3.40%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL | United States Treasury Bill | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2830000 | PA      | $2820398.04   | 102.08%           | 2026-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A           | BMNR 05/01/2026 24.71 C     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1288 | NC      | $-5152.00     | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A           | BMNR 05/01/2026 22.02 C     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1288 | NC      | $15456.00     | 0.56%             |  |  |  | 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