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ClearShares Ultra-Short Maturity ETF

Open-end / ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$117,555,653
Holdings
5
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 5

Export CSV
Holding Balance Value % of Fund Open
OPER REPO 06/04/26 3.88%
50,000,000 $50,000,000 42.53%
OPER REPO 06/04/26 3.88%
50,000,000 $50,000,000 42.53%
OPER REPO 06/01/26 3.68%
7,575,000 $7,575,000 6.44%
OPER REPO 06/01/26 3.68%
5,000,000 $5,000,000 4.25%
OPER REPO 06/01/26 3.68%
5,000,000 $5,000,000 4.25%