ClearShares Piton Intermediate Fixed Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$101,279,421
Holdings
59
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CGM7 | 5,765,000 | $5,505,125 | 5.44% | Long | DBT | |
|
US TREASURY N/B
|
91282CMN8 | 5,325,000 | $5,346,009 | 5.28% | Long | DBT | |
|
US TREASURY N/B
|
91282CHC8 | 4,025,000 | $3,803,625 | 3.76% | Long | DBT | |
|
US TREASURY N/B
|
91282CJZ5 | 3,775,000 | $3,691,979 | 3.65% | Long | DBT | |
|
US TREASURY N/B
|
91282CLW9 | 3,440,000 | $3,407,750 | 3.36% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130AFFX0 | 3,000,000 | $2,951,060 | 2.91% | Long | DBT | |
|
US TREASURY N/B
|
91282CPJ4 | 2,575,000 | $2,488,496 | 2.46% | Long | DBT | |
|
US TREASURY N/B
|
91282CHF1 | 2,500,000 | $2,466,650 | 2.44% | Long | DBT | |
|
US TREASURY N/B
|
91282CLD1 | 2,370,000 | $2,365,417 | 2.34% | Long | DBT | |
|
US TREASURY N/B
|
91282CHQ7 | 2,275,000 | $2,279,443 | 2.25% | Long | DBT | |
|
RFC PRINCIPAL STRIP
|
76116FAB3 | 2,600,000 | $2,234,209 | 2.21% | Long | DBT | |
|
US TREASURY N/B
|
91282CKR1 | 2,200,000 | $2,212,047 | 2.18% | Long | DBT | |
|
US TREASURY N/B
|
91282CDY4 | 2,475,000 | $2,183,317 | 2.16% | Long | DBT | |
|
US TREASURY N/B
|
91282CMR9 | 2,100,000 | $2,090,936 | 2.06% | Long | DBT | |
|
US TREASURY N/B
|
91282CGQ8 | 2,060,000 | $2,052,476 | 2.03% | Long | DBT | |
|
FREDDIE MAC
|
3134HCZS1 | 1,800,000 | $1,794,365 | 1.77% | Long | DBT | |
|
US TREASURY N/B
|
91282CPY1 | 1,750,000 | $1,722,178 | 1.70% | Long | DBT | |
|
US TREASURY N/B
|
91282CJR3 | 1,700,000 | $1,687,449 | 1.67% | Long | DBT | |
|
US TREASURY N/B
|
91282CPW5 | 1,700,000 | $1,671,910 | 1.65% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830BW8 | 1,600,000 | $1,660,370 | 1.64% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RBU0 | 1,500,000 | $1,639,937 | 1.62% | Long | DBT | |
|
CHEVRON CORP
|
166764BY5 | 1,750,000 | $1,616,427 | 1.60% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDH6 | 1,575,000 | $1,577,365 | 1.56% | Long | DBT | |
|
SYSCO CORPORATION
|
871829BL0 | 1,500,000 | $1,558,547 | 1.54% | Long | DBT | |
|
TENN VALLEY AUTHORITY
|
880591EU2 | 1,565,000 | $1,555,407 | 1.54% | Long | DBT | |
|
AMAZON.COM INC
|
023135CH7 | 1,600,000 | $1,523,499 | 1.50% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBT8 | 1,500,000 | $1,520,237 | 1.50% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKY4 | 1,500,000 | $1,507,506 | 1.49% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GQ4 | 1,500,000 | $1,502,439 | 1.48% | Long | DBT | |
|
US TREASURY N/B
|
91282CHE4 | 1,500,000 | $1,488,691 | 1.47% | Long | DBT | |
|
US TREASURY N/B
|
91282CNR8 | 1,500,000 | $1,480,459 | 1.46% | Long | DBT | |
|
US TREASURY N/B
|
91282CGZ8 | 1,500,000 | $1,466,895 | 1.45% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFE9 | 1,500,000 | $1,429,701 | 1.41% | Long | DBT | |
|
CITIGROUP INC
|
172967MS7 | 1,550,000 | $1,425,634 | 1.41% | Long | DBT | |
|
METLIFE INC
|
59156RBZ0 | 1,400,000 | $1,408,947 | 1.39% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133EPSW6 | 1,400,000 | $1,402,055 | 1.38% | Long | DBT | |
|
US TREASURY N/B
|
91282CKZ3 | 1,350,000 | $1,356,592 | 1.34% | Long | DBT | |
|
US TREASURY N/B
|
91282CKF7 | 1,350,000 | $1,348,365 | 1.33% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LBP3 | 1,500,000 | $1,304,788 | 1.29% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXH2 | 1,313,000 | $1,273,795 | 1.26% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475CA1 | 1,275,000 | $1,271,989 | 1.26% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
03523TBY3 | 1,200,000 | $1,213,186 | 1.20% | Long | DBT | |
|
TARGET CORP
|
87612EBH8 | 1,100,000 | $1,073,818 | 1.06% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MFU3 | 1,000,000 | $1,009,396 | 1.00% | Long | DBT | |
|
PFIZER INC
|
717081DV2 | 1,000,000 | $999,945 | 0.99% | Long | DBT | |
|
ALPHABET INC
|
02079KAC1 | 1,000,000 | $996,212 | 0.98% | Long | DBT | |
|
US TREASURY N/B
|
91282CQL8 | 1,000,000 | $995,156 | 0.98% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CW7 | 1,000,000 | $995,064 | 0.98% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122BB3 | 1,000,000 | $994,919 | 0.98% | Long | DBT | |
|
BLACKROCK INC
|
09247XAN1 | 1,000,000 | $994,238 | 0.98% | Long | DBT |