NPORT-P
false
0001540305
XXXXXXXX
S000080587
C000243096
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
Aptus Large Cap Enhanced Yield ETF
S000080587
5493000IHZ157ZCYXU69
2026-04-30
2026-01-31
N
276841732.890000000000
93923.300000000000
276747809.590000000000
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
12695840.790000000000
N
S&P 500 Total Return Index
SPTR
BNY Mellon US Large Cap Core E
549300LQKBY0N1SODR76
BNY Mellon US Large Cap Core Equity ETF
09661T107
527575.000000000000
NS
USD
69798172.500000000000
25.2208581536
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
11447.980000000000
NS
USD
11447.980000000000
0.0041366109
Long
STIV
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&
5493004K4F0RL72RIJ47
State Street SPDR Portfolio S&P 500 ETF
78464A854
2326021.000000000000
NS
USD
189338109.400000000000
68.4153958366
Long
EC
RF
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
.334500000000
NS
USD
63.660000000000
0.0000230029
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
RCXTEVHT TRS 010527
N/A
1.000000000000
NC
USD
4811990.160000000000
1.7387635939
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RCXTEVHT INDEX
RCXTEVHT INDEX
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-05
0.000000000000
USD
0.000000000000
USD
268886949.640000000000
USD
4811990.160000000000
N
N
N
N/A
N/A
RCXTEVHT TRS 061627
N/A
1.000000000000
NC
USD
17675.450000000000
0.0063868437
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RCXTEVHT INDEX
RCXTEVHT INDEX
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-06-16
0.000000000000
USD
0.000000000000
USD
3037829.500000000000
USD
17675.450000000000
N
N
N
N/A
N/A
RCXTEVHT TRS 062527
N/A
1.000000000000
NC
USD
20088.120000000000
0.0072586374
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
RCXTEVHT INDEX
RCXTEVHT INDEX
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-06-25
0.000000000000
USD
0.000000000000
USD
7562844.720000000000
USD
20088.120000000000
N
N
N
2026-03-25
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX