NPORT-P false 0001540305 XXXXXXXX S000085062 C000249925 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-516-1645 Aptus July Buffer ETF S000085062 529900EP735VTYKGRF62 2026-04-30 2026-01-31 N 23513514.250000000000 2595719.060000000000 20917795.190000000000 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 N/A N/A N/A 306.000000000000 NC USD 20872174.320000000000 99.7819040220 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 2026-06-29 XXXX 388759.740000000000 N N N N/A N/A N/A -306.000000000000 NC USD -357600.780000000000 -1.7095529273 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 732.200000000000 USD 2026-06-29 XXXX 158448.640000000000 N N N N/A N/A N/A -306.000000000000 NC USD -168211.260000000000 -0.8041538722 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 2026-06-29 XXXX 126414.160000000000 N N N N/A N/A N/A 306.000000000000 NC USD 528204.960000000000 2.5251464373 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 2026-06-29 XXXX -264471.620000000000 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 43232.290000000000 NS USD 43232.290000000000 0.2066770881 Long STIV RF US N 1 N N N 2026-03-25 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer XXXX