ClearShares Ultra-Short Maturity ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$115,111,881
Holdings
5
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
OPER REPO 9/08/26 3.86%
|
— | 50,000,000 | $50,000,000 | 43.44% | Long | RA | |
|
OPER REPO 9/03/26 3.86%
|
— | 50,000,000 | $50,000,000 | 43.44% | Long | RA | |
|
OPER REPO 9/01/26 3.70%
|
— | 10,080,000 | $10,080,000 | 8.76% | Long | RA | |
|
OPER REPO 9/01/26 3.70%
|
— | 5,000,000 | $5,000,000 | 4.34% | Long | RA | |
|
First American Government Obli
|
31846V336 | 17,093 | $17,093 | 0.01% | Long | STIV |