ClearShares Piton Intermediate Fixed Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$97,690,977
Holdings
55
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CGM7 | 6,545,000 | $6,145,653 | 6.29% | Long | DBT | |
|
US TREASURY N/B
|
91282CMN8 | 4,725,000 | $4,720,755 | 4.83% | Long | DBT | |
|
US TREASURY N/B
|
91282CHC8 | 4,025,000 | $3,739,712 | 3.83% | Long | DBT | |
|
US TREASURY N/B
|
91282CJZ5 | 3,775,000 | $3,620,240 | 3.71% | Long | DBT | |
|
US TREASURY N/B
|
91282CLW9 | 3,440,000 | $3,337,203 | 3.42% | Long | DBT | |
|
US TREASURY N/B
|
91282CLD1 | 3,150,000 | $3,096,598 | 3.17% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130AFFX0 | 3,000,000 | $2,932,294 | 3.00% | Long | DBT | |
|
US TREASURY N/B
|
91282CGZ8 | 3,000,000 | $2,904,082 | 2.97% | Long | DBT | |
|
US TREASURY N/B
|
91282CHF1 | 2,675,000 | $2,609,954 | 2.67% | Long | DBT | |
|
US TREASURY N/B
|
91282CPJ4 | 2,575,000 | $2,435,186 | 2.49% | Long | DBT | |
|
US TREASURY N/B
|
91282CHQ7 | 2,275,000 | $2,266,024 | 2.32% | Long | DBT | |
|
RFC PRINCIPAL STRIP
|
76116FAB3 | 2,600,000 | $2,224,123 | 2.28% | Long | DBT | |
|
US TREASURY N/B
|
91282CKR1 | 2,200,000 | $2,205,673 | 2.26% | Long | DBT | |
|
US TREASURY N/B
|
91282CMR9 | 2,100,000 | $2,057,918 | 2.11% | Long | DBT | |
|
US TREASURY N/B
|
91282CGQ8 | 2,060,000 | $2,030,790 | 2.08% | Long | DBT | |
|
US TREASURY N/B
|
91282CQZ7 | 1,800,000 | $1,786,289 | 1.83% | Long | DBT | |
|
US TREASURY N/B
|
91282CLR0 | 1,755,000 | $1,739,198 | 1.78% | Long | DBT | |
|
US TREASURY N/B
|
91282CPY1 | 1,750,000 | $1,692,441 | 1.73% | Long | DBT | |
|
US TREASURY N/B
|
91282CPW5 | 1,700,000 | $1,650,063 | 1.69% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830BW8 | 1,600,000 | $1,628,286 | 1.67% | Long | DBT | |
|
CHEVRON CORP
|
166764BY5 | 1,750,000 | $1,602,042 | 1.64% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RBU0 | 1,500,000 | $1,597,297 | 1.64% | Long | DBT | |
|
TENN VALLEY AUTHORITY
|
880591EU2 | 1,565,000 | $1,557,426 | 1.59% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDH6 | 1,575,000 | $1,547,399 | 1.58% | Long | DBT | |
|
SYSCO CORPORATION
|
871829BL0 | 1,500,000 | $1,537,544 | 1.57% | Long | DBT | |
|
AMAZON.COM INC
|
023135CH7 | 1,600,000 | $1,490,272 | 1.53% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKY4 | 1,500,000 | $1,483,597 | 1.52% | Long | DBT | |
|
US TREASURY N/B
|
91282CHE4 | 1,500,000 | $1,482,188 | 1.52% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBT8 | 1,500,000 | $1,481,899 | 1.52% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GQ4 | 1,500,000 | $1,468,177 | 1.50% | Long | DBT | |
|
US TREASURY N/B
|
91282CNR8 | 1,500,000 | $1,456,318 | 1.49% | Long | DBT | |
|
CITIGROUP INC
|
172967MS7 | 1,550,000 | $1,415,060 | 1.45% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFE9 | 1,500,000 | $1,412,907 | 1.45% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CW7 | 1,425,000 | $1,406,172 | 1.44% | Long | DBT | |
|
METLIFE INC
|
59156RBZ0 | 1,400,000 | $1,386,557 | 1.42% | Long | DBT | |
|
US TREASURY N/B
|
91282CKZ3 | 1,350,000 | $1,352,224 | 1.38% | Long | DBT | |
|
US TREASURY N/B
|
91282CKF7 | 1,350,000 | $1,329,354 | 1.36% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LBP3 | 1,500,000 | $1,292,057 | 1.32% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXH2 | 1,313,000 | $1,260,675 | 1.29% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475CA1 | 1,275,000 | $1,251,725 | 1.28% | Long | DBT | |
|
MERCK & CO INC
|
58933YBE4 | 1,425,000 | $1,242,519 | 1.27% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
03523TBY3 | 1,200,000 | $1,185,914 | 1.21% | Long | DBT | |
|
TARGET CORP
|
87612EBH8 | 1,100,000 | $1,068,284 | 1.09% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MFU3 | 1,000,000 | $1,003,432 | 1.03% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122BB3 | 1,000,000 | $995,940 | 1.02% | Long | DBT | |
|
BLACKROCK INC
|
09247XAN1 | 1,000,000 | $995,206 | 1.02% | Long | DBT | |
|
HOME DEPOT INC
|
437076CN0 | 1,000,000 | $992,349 | 1.02% | Long | DBT | |
|
NIKE INC
|
654106AJ2 | 1,000,000 | $991,656 | 1.02% | Long | DBT | |
|
US TREASURY N/B
|
91282CQL8 | 1,000,000 | $990,820 | 1.01% | Long | DBT | |
|
COSTCO WHOLESALE CORP
|
22160KAN5 | 1,000,000 | $977,997 | 1.00% | Long | DBT |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.