NPORT-P
false
0001540305
XXXXXXXX
S000085061
C000249924
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
Aptus April Buffer ETF
S000085061
529900EEXTWWBTHCQJ83
2026-04-30
2026-01-31
N
19004013.230000000000
2471771.700000000000
16532241.530000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
S&P 500 Total Return Index
SPTR
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
5930.790000000000
NS
USD
5930.790000000000
0.0358740827
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 03/30/2026 6.63 C
N/A
241.000000000000
NC
USD
16474053.870000000000
99.6480352655
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
6.630000000000
USD
2026-03-30
XXXX
325849.340000000000
N
N
N
N/A
N/A
SPY 03/30/2026 709.98 C
N/A
-241.000000000000
NC
USD
-189573.010000000000
-1.1466866707
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
709.980000000000
USD
2026-03-30
XXXX
150175.470000000000
N
N
N
N/A
N/A
SPY 03/30/2026 563.58 P
N/A
-241.000000000000
NC
USD
-34730.510000000000
-0.2100774413
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
563.580000000000
USD
2026-03-30
XXXX
88536.970000000000
N
N
N
N/A
N/A
SPY 03/30/2026 663.04 P
N/A
241.000000000000
NC
USD
196096.880000000000
1.1861481678
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
663.040000000000
USD
2026-03-30
XXXX
-243496.150000000000
N
N
N
2026-03-25
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX