NPORT-P false 0001540305 XXXXXXXX S000085063 C000249926 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-516-1645 Aptus October Buffer ETF S000085063 529900HV8S2PX6ULQG41 2026-04-30 2026-01-31 N 33953491.390000000000 3288284.360000000000 30665207.030000000000 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 28349.680000000000 NS USD 28349.680000000000 0.0924490090 Long STIV RF US N 1 N N N N/A N/A N/A -448.000000000000 NC USD -428592.640000000000 -1.3976512194 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 2026-09-29 XXXX 142123.820000000000 N N N N/A N/A N/A -448.000000000000 NC USD -608061.440000000000 -1.9829034234 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 754.210000000000 USD 2026-09-29 XXXX 95046.020000000000 N N N N/A N/A N/A 448.000000000000 NC USD 1096730.880000000000 3.5764665764 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 2026-09-29 XXXX -278283.660000000000 N N N N/A N/A N/A 448.000000000000 NC USD 30505905.920000000000 99.4805151329 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 2026-09-29 XXXX 556599.380000000000 N N N 2026-03-25 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer XXXX