0001145549-21-062083.txt : 20211028
0001145549-21-062083.hdr.sgml : 20211028
20211028132945
ACCESSION NUMBER: 0001145549-21-062083
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Series Solutions
CENTRAL INDEX KEY: 0001540305
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1112
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22668
FILM NUMBER: 211356797
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN ST
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN ST
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001540305
S000067096
Nationwide Risk-Managed Income ETF
C000215844
Nationwide Risk-Managed Income ETF
NUSI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001540305
XXXXXXXX
S000067096
C000215844
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-765-6076
Nationwide Risk-Managed Income ETF
S000067096
549300RX73QRM04RDJ68
2021-08-31
2021-08-31
N
607841917.900000000000
25541439.140000000000
582300478.760000000000
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
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
22583.000000000000
NS
USD
1261260.550000000000
0.2165996072
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
26271.000000000000
NS
USD
3094461.090000000000
0.5314199804
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
12822.000000000000
NS
USD
480055.680000000000
0.0824412305
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
9947.000000000000
NS
USD
344464.610000000000
0.0591558178
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
49414.000000000000
NS
USD
3596350.920000000000
0.6176108472
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
27310.000000000000
NS
USD
6333462.100000000000
1.0876621832
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3320.000000000000
NS
USD
2236883.200000000000
0.3841458631
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
5706.000000000000
NS
USD
2608554.960000000000
0.4479740366
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
8658.000000000000
NS
USD
662250.420000000000
0.1137300147
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
159047.000000000000
NS
USD
8598080.820000000000
1.4765711404
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
10735.000000000000
NS
USD
6077190.850000000000
1.0436520442
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4603.000000000000
NS
USD
4849536.680000000000
0.8328237494
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
31753.000000000000
NS
USD
2494515.680000000000
0.4283897697
Long
EC
CORP
CN
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
6011.000000000000
NS
USD
2043499.560000000000
0.3509355796
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
30609.000000000000
NS
USD
2521263.330000000000
0.4329832143
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
18831.000000000000
NS
USD
12498134.700000000000
2.1463376995
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
47866.000000000000
NS
USD
5299723.520000000000
0.9101355251
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
3051.000000000000
NS
USD
2163159.000000000000
0.3714850114
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8352.000000000000
NS
USD
24297972.480000000000
4.1727550236
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7727.000000000000
NS
USD
22361551.650000000000
3.8402083573
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
13037.000000000000
NS
USD
45248689.230000000000
7.7706769753
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
19675.000000000000
NS
USD
1762289.750000000000
0.3026426758
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
22586.000000000000
NS
USD
5093820.580000000000
0.8747752691
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
14528.000000000000
NS
USD
2367337.600000000000
0.4065491420
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3381.000000000000
NS
USD
1235282.160000000000
0.2121382697
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
432083.000000000000
NS
USD
65603161.890000000000
11.2662043538
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
35953.000000000000
NS
USD
4858328.890000000000
0.8343336589
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
8663.000000000000
NS
USD
2686309.670000000000
0.4613270584
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
16713.000000000000
NS
USD
3493685.520000000000
0.5999798467
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
10206.000000000000
NS
USD
1602546.120000000000
0.2752094801
Long
EC
CORP
CN
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
5923.000000000000
NS
USD
2007363.930000000000
0.3447299123
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1609.000000000000
NS
USD
3700169.030000000000
0.6354398056
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
16085.000000000000
NS
USD
7997622.850000000000
1.3734529065
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
5518.000000000000
NS
USD
1106965.980000000000
0.1901021930
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
89504.000000000000
NS
USD
2911565.120000000000
0.5000107721
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
10897.000000000000
NS
USD
1781441.560000000000
0.3059316667
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
11853.000000000000
NS
USD
904976.550000000000
0.1554140144
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
7367.000000000000
NS
USD
6016334.220000000000
1.0332009743
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
166010.000000000000
NS
USD
9797910.200000000000
1.6826210105
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
4100.000000000000
NS
USD
1622657.000000000000
0.2786631746
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
20781.000000000000
NS
USD
1585798.110000000000
0.2723333000
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
180596.000000000000
NS
USD
10958565.280000000000
1.8819433746
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
9267.000000000000
NS
USD
1337413.440000000000
0.2296775443
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
17403.000000000000
NS
USD
7926892.470000000000
1.3613061914
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4668.000000000000
NS
USD
1311708.000000000000
0.2252630811
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
3760.000000000000
NS
USD
1990619.200000000000
0.3418542956
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
7627.000000000000
NS
USD
2259422.480000000000
0.3880165932
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
9118.000000000000
NS
USD
825543.720000000000
0.1417728046
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
26810.000000000000
NS
USD
2057399.400000000000
0.3533226358
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
11223.000000000000
NS
USD
1629691.830000000000
0.2798712846
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
38488.000000000000
NS
USD
1886681.760000000000
0.3240048444
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
62024.000000000000
NS
USD
23530665.120000000000
4.0409833030
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
55816.000000000000
NS
USD
1990956.720000000000
0.3419122588
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
48129.000000000000
NS
USD
1732162.710000000000
0.2974688796
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
5596.000000000000
NS
USD
3384572.720000000000
0.5812416173
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
4890.000000000000
NS
USD
1956831.300000000000
0.3360518103
Long
EC
CORP
CA
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
12780.000000000000
NS
USD
1727089.200000000000
0.2965975923
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
32257.000000000000
NS
USD
1973805.830000000000
0.3389668911
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
10638.000000000000
NS
USD
1462086.720000000000
0.2510880161
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1964.000000000000
NS
USD
3667671.800000000000
0.6298589704
Long
EC
CORP
AR
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
194985.000000000000
NS
USD
58862071.800000000000
10.1085391386
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
10743.000000000000
NS
USD
1690518.480000000000
0.2903172059
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
44137.000000000000
NS
USD
3252896.900000000000
0.5586285807
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
15796.000000000000
NS
USD
5950195.240000000000
1.0218427525
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
55336.000000000000
NS
USD
3434705.520000000000
0.5898510555
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
20818.000000000000
NS
USD
2031212.260000000000
0.3488254491
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
17431.000000000000
NS
USD
9921550.890000000000
1.7038541530
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
11852.000000000000
NS
USD
1154621.840000000000
0.1982862598
Long
EC
CORP
CN
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
98158.000000000000
NS
USD
21972668.300000000000
3.7734243920
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2748.000000000000
NS
USD
1632531.840000000000
0.2803590070
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
4888.000000000000
NS
USD
1288476.800000000000
0.2212735258
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
13616.000000000000
NS
USD
1114741.920000000000
0.1914375757
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
14184.000000000000
NS
USD
1623642.480000000000
0.2788324137
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
46282.000000000000
NS
USD
13359762.120000000000
2.2943072533
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
10588.000000000000
NS
USD
1060811.720000000000
0.1821760000
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
54379.000000000000
NS
USD
8504331.810000000000
1.4604713752
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
14906.000000000000
NS
USD
1490898.120000000000
0.2560358740
Long
EC
CORP
CN
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
44420.000000000000
NS
USD
6515969.800000000000
1.1190047128
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
4089.000000000000
NS
USD
2753532.600000000000
0.4728714299
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
13992.000000000000
NS
USD
1656652.800000000000
0.2845013632
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
7134.000000000000
NS
USD
1195658.400000000000
0.2053335767
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
STIT - Government & Agency Portfolio
825252885
22365852.340000000000
NS
USD
22365852.340000000000
3.8409469262
Long
STIV
RF
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
161175.000000000000
NS
USD
1010567.250000000000
0.1735473844
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
6464.000000000000
NS
USD
1185885.440000000000
0.2036552404
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
6425.000000000000
NS
USD
982189.750000000000
0.1686740413
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
46398.000000000000
NS
USD
5451301.020000000000
0.9361663297
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
5988.000000000000
NS
USD
1989453.120000000000
0.3416540416
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
49107.000000000000
NS
USD
6728641.140000000000
1.1555273240
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
30817.000000000000
NS
USD
22672683.240000000000
3.8936398075
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
36331.000000000000
NS
USD
6935951.210000000000
1.1911292302
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
20692.000000000000
NS
USD
630899.080000000000
0.1083459662
Long
EC
CORP
CN
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
4415.000000000000
NS
USD
954787.900000000000
0.1639682492
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6366.000000000000
NS
USD
1284404.160000000000
0.2205741206
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
10199.000000000000
NS
USD
2042757.710000000000
0.3508081797
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
33998.000000000000
NS
USD
1725398.500000000000
0.2963072439
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
7377.000000000000
NS
USD
2015101.320000000000
0.3460586748
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
21200.000000000000
NS
USD
1457500.000000000000
0.2503003266
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
9637.000000000000
NS
USD
1499420.830000000000
0.2574995015
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
9257.000000000000
NS
USD
2679901.500000000000
0.4602265665
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
5289.000000000000
NS
USD
1941380.340000000000
0.3333983761
Long
EC
CORP
AU
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
5289.000000000000
NS
USD
664457.070000000000
0.1141089685
Long
EC
CORP
IL
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
3062.000000000000
NS
USD
2550768.480000000000
0.4380502117
Long
EC
CORP
NL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
10815.000000000000
NS
USD
2326630.950000000000
0.3995584814
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
NASDAQ 1 PUT OPT 9/2114225
N/A
372.000000000000
NC
USD
814680.000000000000
0.1399071493
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
NASDAQ 100 Stock Index
US6311011026
100.000000000000
14225.000000000000
USD
2021-09-17
XXXX
-4232283.780000000000
N
N
N
2021-10-27
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer