Form NPORT-P ETF Series Solutions For: Sep 30

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November 29, 2021 11:24 AM EST

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      ETF Series Solutions
      811-22668
      0001540305
      5493008BB0X0GYS3UI50
      615 E Michigan Street
      Milwaukee
      
      53202
      414-765-6076
      U.S. Global Jets ETF
      S000048544
      549300UL07KE1VGTTL75
      2021-12-31
      2021-09-30
      N
    
    
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        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        1884186.000000000000
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        110413299.600000000000
        2.9634398718
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        EC
        CORP
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        1
        
          N
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        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
          
        
        556391.000000000000
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        108763312.680000000000
        2.9191550162
        Long
        EC
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        1
        
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        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
          
        
        18300657.000000000000
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        375529481.640000000000
        10.0790307233
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        EC
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        1
        
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        Azul SA
        549300Z0MWZ57Q9RR205
        Azul SA
        05501U106
        
          
          
        
        891500.000000000000
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        USD
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        0.4799842728
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        EP
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        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
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        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        30745.000000000000
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        1.9588724609
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        Controladora Vuela Cia de Avia
        549300G8NLCMP9Z44X52
        Controladora Vuela Cia de Aviacion SAB de CV
        21240E105
        
          
          
        
        873207.000000000000
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        1
        
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        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
        
        8844732.000000000000
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        376874030.520000000000
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        Embraer SA
        549300EM51WYXFHUY333
        Embraer SA
        29082A107
        
          
          
        
        1090708.000000000000
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        18542036.000000000000
        0.4976593308
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        EC
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        1
        
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        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
          
        
        488029.000000000000
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        79987953.100000000000
        2.1468382010
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        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        10558998.170000000000
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        0.2833984339
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        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
        
        351398.000000000000
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        68884549.940000000000
        1.8488281990
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        Gol Linhas Aereas Inteligentes
        5299002CCNWVL0PVLP96
        Gol Linhas Aereas Inteligentes SA
        38045R206
        
          
          
        
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        0.4845088464
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        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
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        35046236.770000000000
        0.9406241438
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        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        Hawaiian Holdings Inc
        419879101
        
          
          
        
        5338054.000000000000
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        USD
        115622249.640000000000
        3.1032455863
        Long
        EC
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        1
        
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        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
          
        
        7162115.000000000000
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        USD
        109508738.350000000000
        2.9391618828
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        CORP
        US
        N
        1
        
          N
          N
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        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG
        D1908N106
        
          
          
        
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        34681132.060000000000
        0.9308249089
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        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        J0156Q112
        
          
          
        
        1486956.000000000000
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        38818910.620000000000
        1.0418808959
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        CORP
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        Japan Airport Terminal Co Ltd
        353800W9WEQSGUY2EO26
        Japan Airport Terminal Co Ltd
        J2620N105
        
          
          
        
        385125.000000000000
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        19101397.190000000000
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        Qantas Airways Ltd
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd
        Q77974550
        
          
          
        
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        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        Y7992P128
        
          
          
        
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        Fraport AG Frankfurt Airport S
        5299001ERX0K10IZUL40
        Fraport AG Frankfurt Airport Services Worldwide
        D3856U108
        
          
          
        
        281747.000000000000
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        0.5266126202
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        1
        
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        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        Ryanair Holdings PLC
        783513203
        
          
          
        
        166500.000000000000
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        0.4918339205
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        Sabre Corp
        529900VKCYZW8GZ4WW58
        Sabre Corp
        78573M104
        
          
          
        
        6448315.000000000000
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        USD
        76348049.600000000000
        2.0491449412
        Long
        EC
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        1
        
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        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
        
        2356675.000000000000
        NS
        USD
        116278344.500000000000
        3.1208548569
        Long
        EC
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        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
        
        7363764.000000000000
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        USD
        378718382.520000000000
        10.1646192896
        Long
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        Spirit Airlines Inc
        549300DCAFIXFNFR3304
        Spirit Airlines Inc
        848577102
        
          
          
        
        4293125.000000000000
        NS
        USD
        111363662.500000000000
        2.9889471551
        Long
        EC
        CORP
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        N
        1
        
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        Sun Country Airlines Holdings
        N/A
        Sun Country Airlines Holdings Inc
        866683105
        
          
          
        
        3299320.000000000000
        NS
        USD
        110659192.800000000000
        2.9700395271
        Long
        EC
        CORP
        US
        N
        1
        
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        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
        
        1003939.000000000000
        NS
        USD
        70084981.590000000000
        1.8810472073
        Long
        EC
        CORP
        US
        N
        1
        
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          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
          
        
        1125984.000000000000
        NS
        USD
        34624008.000000000000
        0.9292917266
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
          
        
        2060962.000000000000
        NS
        USD
        69763563.700000000000
        1.8724205057
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Continental Holdings Inc
        910047109
        
          
          
        
        7675045.000000000000
        NS
        USD
        365101890.650000000000
        9.7991591950
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
          
        
        578535477.060000000000
        NS
        USD
        578535477.060000000000
        15.5276140301
        Long
        STIV
        PF
        US
        N
        2
        
          
          N
          N
        
      
      
        Turk Hava Yollari AO
        789000EV8M3BL7ZPFB03
        Turk Hava Yollari AO
        M8926R100
        
          
          
        
        23924138.000000000000
        NS
        
        37528587.100000000000
        1.0072492331
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        Air China Ltd
        Y002A6104
        
          
          
        
        25228128.000000000000
        NS
        
        16689878.050000000000
        0.4479483020
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifi
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        P4959P100
        
          
          
        
        1538014.000000000000
        NS
        
        17882584.110000000000
        0.4799599591
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        F00882104
        
          
          
        
        154023.000000000000
        NS
        
        19732357.000000000000
        0.5296069741
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        TAV Havalimanlari Holding AS
        789000PBM9TT5D88M597
        TAV Havalimanlari Holding AS
        M8782T109
        
          
          
        
        6439836.000000000000
        NS
        
        19030573.490000000000
        0.5107714421
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        E04648114
        
          
          
        
        568855.000000000000
        NS
        
        37479986.560000000000
        1.0059448180
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        International Consolidated Air
        959800TZHQRUSH1ESL13
        International Consolidated Airlines Group SA
        E67674106
        
          
          
        
        8545680.000000000000
        NS
        
        20553294.800000000000
        0.5516405499
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        Q8808P103
        
          
          
        
        6091590.000000000000
        NS
        
        36288299.480000000000
        0.9739605097
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        easyJet PLC
        2138001S47XKWIB7TH90
        easyJet PLC
        G3030S109
        
          
          
        
        2760951.000000000000
        NS
        
        24656861.940000000000
        0.6617783188
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
        J25979121
        
          
          
        
        1615615.000000000000
        NS
        
        38686499.620000000000
        1.0383270484
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Pegasus Hava Tasimaciligi AS
        789000B1MW5PQ58A8T03
        Pegasus Hava Tasimaciligi AS
        M7846J107
        
          
          
        
        2161315.000000000000
        NS
        
        18920316.290000000000
        0.5078121919
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        Y0028Q145
        
          
          
        
        9485639.000000000000
        NS
        
        17101344.140000000000
        0.4589918540
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Tongcheng-Elong Holdings Ltd
        2549004WGGNOPL8NUL61
        Tongcheng-Elong Holdings Ltd
        G8918W106
        
          
          
        
        7503139.000000000000
        NS
        
        18139425.150000000000
        0.4868534491
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Cargojet Inc
        549300C4GBBANCBT3K72
        Cargojet Inc
        14179V503
        
          
          
        
        440590.000000000000
        NS
        
        70408828.280000000000
        1.8897390967
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        Wizz Air Holdings Plc
        213800COXGZCORLJZA85
        Wizz Air Holdings Plc
        G96871101
        
          
          
        
        263370.000000000000
        NS
        
        17792920.490000000000
        0.4775534307
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        Air Canada
        008911877
        
          
          
        
        5651317.000000000000
        NS
        
        103201454.450000000000
        2.7698774156
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        E526K0106
        
          
          
        
        227623.000000000000
        NS
        
        39365358.390000000000
        1.0565472913
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA
        P31076105
        
          
          
        
        231400.000000000000
        NS
        USD
        18831332.000000000000
        0.5054238963
        Long
        EC
        CORP
        PA
        N
        1
        
          N
          N
          
        
      
      
        MakeMyTrip Ltd
        529900DNT8HNJ7RYUO60
        MakeMyTrip Ltd
        V5633W109
        
          
          
        
        704446.000000000000
        NS
        USD
        19153886.740000000000
        0.5140811104
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          
        
      
    
    
      2021-11-24
      ETF Series Solutions
      /s/ Kristen Weitzel
      ETF Series Solutions
      Treasurer
    
  
  XXXX

U.S. Global Jets ETF
Schedule of Investments
September 30, 2021 (Unaudited)

Shares		Security Description	Value
		COMMON STOCKS - 98.6%
		Australia - 1.5%
	4,647,262	Qantas Airways, Ltd. (a)	$	19,049,736
	6,091,590	Sydney Airport (a)		36,288,300
				55,338,036
		Brazil - 0.5%
	1,090,708	Embraer SA - ADR (a)		18,542,036
		Canada - 4.7%
	5,651,317	Air Canada (a)		103,201,454
	440,590	Cargojet, Inc. (b)		70,408,828
				173,610,282
		China - 1.8%
	25,228,128	Air China, Ltd. - H Shares (a)		16,689,878
	7,503,139	Tongcheng-Elong Holdings, Ltd. (a)		18,139,425
	1,125,984	Trip.com Group, Ltd. - ADR (a)		34,624,008
				69,453,311
		France - 0.5%
	154,023	Aeroports de Paris (a)		19,732,357
		Germany - 1.5%
	5,041,290	Deutsche Lufthansa AG (a) (b)		34,681,132
	281,747	Fraport AG Frankfurt Airport Services Worldwide (a)		19,620,792
				54,301,924
		India - 0.5%
	704,446	MakeMyTrip, Ltd. (a) (b)		19,153,887
		Ireland - 0.5%
	166,500	Ryanair Holdings plc - ADR (a)		18,324,990
		Japan - 2.5%
	1,486,956	ANA Holdings, Inc. (a)		38,818,911
	1,615,615	Japan Airlines Company, Ltd. (a)		38,686,500
	385,125	Japan Airport Terminal Company, Ltd. (a)		19,101,397
				96,606,808
		Mexico - 1.0%
	873,207	Controladora Vuela Compania de Aviacion SAB de CV - ADR (a)		19,044,645
	1,538,014	Grupo Aeroportuario del Pacifico SAB de CV		17,882,584
				36,927,229
		France - 0.9%
	262,862	Airbus SE (a)		35,046,237
		Panama - 0.5%
	231,400	Copa Holdings SA - Class A (a) (b)		18,831,332
		Singapore - 1.0%
	9,795,097	Singapore Airlines, Ltd. (a)		36,286,152

	Spain - 2.1%
227,623	Aena SME SA (a)	39,365,359
568,855	Amadeus IT Group SA (a)	37,479,987
		76,845,346
	Switzerland - 0.5%
263,370	Wizz Air Holdings plc (a)	17,792,920
	Thailand - 0.5%
9,485,639	Airports of Thailand pcl	17,101,344
	Turkey - 2.0%
2,161,315	Pegasus Hava Tasimaciligi AS (a)	18,920,316
6,439,836	TAV Havalimanlari Holding AS (a)	19,030,573
23,924,138	Turk Hava Yollari AO (a)	37,528,587
		75,479,476
	United Kingdom - 1.2%
2,760,951	easyJet plc (a)	24,656,862
8,545,680	International Consolidated Airlines Group SA (a)	20,553,295
		45,210,157
	United States - 74.9% (c)
1,884,186	Alaska Air Group, Inc. (a)	110,413,300
556,391	Allegiant Travel Company (a) (b)	108,763,313
18,300,657	American Airlines Group, Inc. (a) (b)	375,529,481
334,809	Boeing Company (a)	73,637,891
30,745	Booking Holdings, Inc. (a)	72,984,633
8,844,732	Delta Air Lines, Inc. (a)	376,874,030
488,029	Expedia Group, Inc. (a) (b)	79,987,953
351,398	General Dynamics Corporation	68,884,550
5,338,054	Hawaiian Holdings, Inc. (a) (b)	115,622,250
7,162,115	JetBlue Airways Corporation (a)	109,508,738
6,448,315	Sabre Corporation (a) (b)	76,348,050
2,356,675	SkyWest, Inc. (a) (b)	116,278,344
7,363,764	Southwest Airlines Company (a) (b)	378,718,383
4,293,125	Spirit Airlines, Inc. (a) (b)	111,363,663
3,299,320	Sun Country Airlines Holdings, Inc. (a) (b)	110,659,193
1,003,939	Textron, Inc.	70,084,982
2,060,962	TripAdvisor, Inc. (a)	69,763,564
7,675,045	United Airlines Holdings, Inc. (a) (b)	365,101,890
		2,790,524,208
	TOTAL COMMON STOCKS (Cost $3,477,453,109)	3,675,108,032

	PREFERRED STOCKS - 1.0%
	Brazil - 1.0%
891,500	Azul SA - ADR (a) (b)	17,883,490
2,365,933	Gol Linhas Aereas Inteligentes SA - ADR (a) (b)	18,052,069
	TOTAL PREFERRED STOCKS (Cost $32,256,987)	35,935,559

	SHORT-TERM INVESTMENTS - 0.3%
11,012,930	First American Government Obligations Fund, Class X, 0.03% (d)	11,012,930
	TOTAL SHORT-TERM INVESTMENTS (Cost $11,012,930)	11,012,930

Units		INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 15.5%
	578,535,477	Mount Vernon Liquid Assets Portfolio, LLC, 0.09% (d) (e)		578,535,477
		TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $578,535,477)		578,535,477
		TOTAL INVESTMENTS - 115.4% (Cost $4,099,258,503)		4,300,591,998
		Liabilities in Excess of Other Assets - (15.4)%		(574,730,318	)
		NET ASSETS - 100.0%	$	3,725,861,680

Percentages are stated as a percent of net assets.

ADR		American Depository Receipt
(a)		Non-income producing security.
(b)		All or a portion of this security is out on loan as of September 30, 2021. Total Value of securities out on loan is $549,605,280.
(c)		To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region.
(d)		Rate shown is the annualized seven-day yield as of September 30, 2021.
(e)		Privately offered liquidity fund.

Summary of Fair Value Disclosure at September 30, 2021 (Unaudited)

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United
States of America ("U.S. GAAP") establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may
include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves,
default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions
about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security,
whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security.

To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more
judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value
hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value
measurement in its entirety.

The following is a summary of the inputs used to value the Fund’s investments as of September 30, 2021:

Assets^	Level 1		Level 2		Level 3		Total
Common Stocks	$	3,675,108,032	$	-	$	-	$	3,675,108,032
Preferred Stock		35,935,559		-		-		35,935,559
Short-Term Investments		11,012,930		-		-		11,012,930
Investments Purchased with Proceeds from Securities Lending		-		578,535,477		-		578,535,477
Total Investments in Securities	$	3,722,056,521	$	578,535,477	$	-	$	4,300,591,998
^ See Schedule of Investments for breakout of investments by country classification.

During the current fiscal period, the Fund did not recognize any transfers to or from Level 3.

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