ETF Series Solutions
ClearShares Piton Intermediate Fixed Income ETF
$99.17M
Avg Monthly Net Assets
$95.98M
Total Assets
$37K
Total Liabilities
$95.95M
Net Assets
ClearShares Piton Intermediate Fixed Income 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 $99.17M.
On July 30th, 2024 it reported 77 holdings, the largest
being US TREASURY N/B (5.1%), US TREASURY N/B (3.0%) and US TREASURY N/B (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ClearShares Piton Intermediate Fixed Income ETF | C000222120 | ARCX | PIFI |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Debt | US | $939K | – | 0.98 |
| Amazon.com Inc | Long | Debt | US | $913K | – | 0.95 |
| American Express Co | Long | Debt | US | $958K | – | 1.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 1.23 |
| Apple Inc | Long | Debt | US | $900K | – | 0.94 |
| Bank of America Corp | Long | Debt | US | $973K | – | 1.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 1.23 |
| Berkshire Hathaway Inc | Long | Debt | US | $967K | – | 1.01 |
| BlackRock Inc | Long | Debt | US | $958K | – | 1.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $959K | – | 1.00 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 1.21 |
| Citigroup Inc | Long | Debt | US | $984K | – | 1.03 |
| City of Austin TX Electric Utility Revenue (AUSTIN TX ELEC UTILITY SYS REV) | Long | Debt | US | $314K | – | 0.33 |
| Costco Wholesale Corp | Long | Debt | US | $902K | – | 0.94 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $982K | – | 1.02 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 1.73 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 1.56 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 1.45 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $145K | – | 0.15 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 1.65 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 1.52 |
| Federal Home Loan Banks | Long | Debt | US | $948K | – | 0.99 |
| Federal Home Loan Banks | Long | Debt | US | $270K | – | 0.28 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $999K | – | 1.04 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $840K | – | 0.88 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $241K | 241K | 0.25 |
| Florida Power & Light Co | Long | Debt | US | $970K | – | 1.01 |
| General Dynamics Corp | Long | Debt | US | $924K | – | 0.96 |
| Home Depot Inc/The | Long | Debt | US | $944K | – | 0.98 |
| Honeywell International Inc | Long | Debt | US | $806K | – | 0.84 |
| Intel Corp | Long | Debt | US | $981K | – | 1.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $983K | – | 1.02 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $645K | – | 0.67 |
| McDonald's Corp | Long | Debt | US | $990K | – | 1.03 |
| MetLife Inc | Long | Debt | US | $1M | – | 1.43 |
| NIKE Inc | Long | Debt | US | $943K | – | 0.98 |
| Pfizer Inc | Long | Debt | US | $957K | – | 1.00 |
| Private Export Funding Corp | Long | Debt | US | $596K | – | 0.62 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $2M | – | 2.07 |
| Shell International Finance BV | Long | Debt | NL | $614K | – | 0.64 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 1.08 |
| Target Corp | Long | Debt | US | $1M | – | 1.07 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 1.56 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $812K | – | 0.85 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $243K | – | 0.25 |
| United Parcel Service Inc | Long | Debt | US | $988K | – | 1.03 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $285K | – | 0.30 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 1.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 5.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.87 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.48 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $998K | – | 1.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $993K | – | 1.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $992K | – | 1.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $980K | – | 1.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $960K | – | 1.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $732K | – | 0.76 |
| US Bancorp | Long | Debt | US | $810K | – | 0.84 |
| Verizon Communications Inc | Long | Debt | US | $895K | – | 0.93 |
| Waste Management Inc | Long | Debt | US | $797K | – | 0.83 |
| Yale University | Long | Debt | US | $958K | – | 1.00 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Leonard M. Rush
David A. Massart
Janet D. Olsen
Michael A. Castino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PIPER JAFFRAY & CO.
JANE STREET EXECUTION SERVICES, LLC