ETF Series Solutions

ClearShares Ultra-Short Maturity ETF

Exchange-Traded Fund

Series ID: S000062383

LEI: 5493008EIECR7GCU8I31

SEC CIK: 1540305

$195.35M Avg Monthly Net Assets

$155.17M Total Assets

$27K Total Liabilities

$155.15M Net Assets

ClearShares Ultra-Short Maturity ETF is an Exchange-Traded Fund in ETF Series Solutions , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $195.35M. On July 30th, 2024 it reported 6 holdings, the largest being OPER REPO 6/4/24 5.50% (38.7%), OPER REPO 6/5/24 5.50% (32.2%) and OPER REPO 6/5/24 5.38% (9.7%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
ClearShares Ultra-Short Maturity ETF	C000202353	ARCX	OPER

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Cantor Fitzgerald & Co. 6/4/24 5.50% (OPER REPO 6/4/24 5.50%)	Long	Repurchase agreement	US	$60M	–	38.67
Cantor Fitzgerald & Co. 6/5/24 5.50% (OPER REPO 6/5/24 5.50%)	Long	Repurchase agreement	US	$50M	–	32.23
Clear Street LLC 6/5/24 5.38% (OPER REPO 6/5/24 5.38%)	Long	Repurchase agreement	US	$15M	–	9.67
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$99K	99K	0.06
MIRAE Asset Securities (USA) Inc. 6/3/24 5.38% (OPER REPO 6/3/24 5.38%)	Long	Repurchase agreement	US	$15M	–	9.67
MIRAE Asset Securities (USA) Inc. 6/6/24 5.38% (OPER REPO 6/6/24 5.38%)	Long	Repurchase agreement	US	$15M	–	9.67