# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-25-020363
**Filing Date:** 2025-12
**Character Count:** 4508
**Document Hash:** b87310ca67aafae8cbc9b035cd11d674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020363.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020363

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612755

**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 January Buffer ETF (Series ID: S000085060)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000249923 | Aptus January Buffer ETF | JANB            |

## 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 January Buffer ETF

- **b. EDGAR series identifier (if any):** S000085060

- **c. LEI of Series:** 529900KP8XE8YIOVCJ35

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1293239.26

**Total Liabilities:** $31342.35

**Net Assets:** $1261896.91

**Cash Not Reported:** $62392.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249923 |  |  | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | SPY 12/30/2025 6.63 C   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        18 | NC      | $1212587.28   | 96.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SPY 12/30/2025 686.64 C | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       -18 | NC      | $-28465.20    | -2.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SPY 12/30/2025 563.58 P | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       -18 | NC      | $-2730.96     | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A    | SPY 12/30/2025 663.04 P | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        18 | NC      | $18160.20     | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer