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Holdings (Monthly) Guide ↗

ClearShares Ultra-Short Maturity ETF

· ETF Series Solutions
Monthly Holdings $120M AUM 5 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 OPER REPO 03/05/26 3.92% N/A Feb 2026 50,000,000 $50.0M 41.64% RA
2 OPER REPO 03/05/26 3.92% N/A Feb 2026 50,000,000 $50.0M 41.64% RA
3 OPER REPO 03/02/26 3.72% N/A Feb 2026 15,050,000 $15.1M 12.53% RA
4 OPER REPO 03/05/26 3.72% N/A Feb 2026 5,000,000 $5.0M 4.16% RA
5 First American Government Obli FGXXX Feb 2026 3,262 $3K 0.00% STIV