ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF is a ETF series of ETF Series Solutions (series S000062383). Net assets $117.6M as of 2026-05-31.
Profile
- Series ID: S000062383
- Registrant: ETF Series Solutions
- LEI: 5493008EIECR7GCU8I31
- Net assets: $117.6M
- Total assets: $117.6M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| OPER REPO 06/04/26 3.88% | — | $50.0M | 4253.30% |
| OPER REPO 06/04/26 3.88% | — | $50.0M | 4253.30% |
| OPER REPO 06/01/26 3.68% | — | $7.6M | 644.38% |
| OPER REPO 06/01/26 3.68% | — | $5.0M | 425.33% |
| OPER REPO 06/01/26 3.68% | — | $5.0M | 425.33% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $117.6M |
| 2026-02-28 | $120.1M |
| 2025-11-30 | $107.5M |
| 2025-08-31 | $115.2M |
| 2025-05-31 | $150.2M |
| 2025-02-28 | $140.1M |
| 2024-11-30 | $135.2M |
| 2024-08-31 | $145.3M |
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