NPORT-P false 0001540305 XXXXXXXX S000085060 C000249923 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-516-1645 Aptus January Buffer ETF S000085060 529900KP8XE8YIOVCJ35 2026-04-30 2026-01-31 N 41397206.240000000000 2844948.510000000000 38552257.730000000000 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 31846V328 94609.730000000000 NS USD 94609.730000000000 0.2454064575 Long STIV RF US N 1 N N N N/A N/A N/A 559.000000000000 NC USD 37956206.210000000000 98.4539128054 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 6.870000000000 USD 2026-12-30 XXXX 202528.010000000000 N N N N/A N/A N/A -559.000000000000 NC USD -693322.110000000000 -1.7983956085 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 783.530000000000 USD 2026-12-30 XXXX 1773.700000000000 N N N N/A N/A N/A -559.000000000000 NC USD -876875.350000000000 -2.2745110186 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 583.960000000000 USD 2026-12-30 XXXX 13673.460000000000 N N N N/A N/A N/A 559.000000000000 NC USD 2049975.980000000000 5.3173954023 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 687.010000000000 USD 2026-12-30 XXXX -57681.220000000000 N N N 2026-03-25 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer XXXX