# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-25-049899
**Filing Date:** 2025-7
**Character Count:** 6075
**Document Hash:** f03c86279e4742d0bf50ab73156bfa91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049899.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250531

**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:** 251164807

**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

### ClearShares Ultra-Short Maturity ETF (Series ID: S000062383)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000202353 | ClearShares Ultra-Short Maturity ETF | OPER            |

## 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:** ClearShares Ultra-Short Maturity ETF

- **b. EDGAR series identifier (if any):** S000062383

- **c. LEI of Series:** 5493008EIECR7GCU8I31

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $150209184.12

**Total Liabilities:** $24331.43

**Net Assets:** $150184852.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202353 | 0.37%                | 0.36%                | 0.37%                |

**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:** 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     27763 | NS      | $27763.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPER REPO 6/03/25 4.55%        | Cantor Fitzgerald & Co. 6/03/25 4.55%           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  50000000 | PA      | $50000000.00  | 33.29%            |  |  |  | No            |                  2 | On Loan: No      |
| OPER REPO 6/03/25 4.38%        | Clear Street LLC 6/03/25 4.38%                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 6.66%             |  |  |  | No            |                  2 | On Loan: No      |
| OPER REPO 6/03/25 4.55%        | Cantor Fitzgerald & Co. 6/03/25 4.55%           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  40000000 | PA      | $40000000.00  | 26.63%            |  |  |  | No            |                  2 | On Loan: No      |
| OPER REPO 6/03/25 4.38%        | Buckler Securities LLC 6/03/25 4.38%            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 6.66%             |  |  |  | No            |                  2 | On Loan: No      |
| OPER REPO 6/04/25 4.40%        | MIRAE Asset Securities (USA) Inc. 6/04/25 4.40% | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 6.66%             |  |  |  | No            |                  2 | On Loan: No      |
| OPER REPO 6/02/25 4.43%        | Marex Capital Markets Inc. 6/02/25 4.43%        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  30100000 | PA      | $30100000.00  | 20.04%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer