Holdings (Monthly)
Guide ↗
ClearShares Piton Intermediate Fixed Income ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CMN8 | Feb 2026 | 5,325,000 | $5.4M | 5.01% | DBT |
| 2 | US TREASURY N/B | 91282CGM7 | Feb 2026 | 4,765,000 | $4.7M | 4.35% | DBT |
| 3 | US TREASURY N/B | 91282CHC8 | Feb 2026 | 4,025,000 | $3.9M | 3.64% | DBT |
| 4 | US TREASURY N/B | 91282CJZ5 | Feb 2026 | 3,775,000 | $3.8M | 3.54% | DBT |
| 5 | US TREASURY N/B | 91282CLW9 | Feb 2026 | 3,440,000 | $3.5M | 3.27% | DBT |
| 6 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Feb 2026 | 3,000,000 | $3.0M | 2.77% | DBT |
| 7 | US TREASURY N/B | 91282CDJ7 | Feb 2026 | 3,000,000 | $2.7M | 2.46% | DBT |
| 8 | US TREASURY N/B | 91282CHF1 | Feb 2026 | 2,500,000 | $2.5M | 2.34% | DBT |
| 9 | US TREASURY N/B | 91282CDY4 | Feb 2026 | 2,775,000 | $2.5M | 2.33% | DBT |
| 10 | US TREASURY N/B | 91282CLD1 | Feb 2026 | 2,370,000 | $2.4M | 2.25% | DBT |
| 11 | US TREASURY N/B | 91282CHQ7 | Feb 2026 | 2,275,000 | $2.3M | 2.14% | DBT |
| 12 | RFC PRINCIPAL STRIP | 76116FAB3 | Feb 2026 | 2,600,000 | $2.3M | 2.09% | DBT |
| 13 | US TREASURY N/B | 91282CKR1 | Feb 2026 | 2,200,000 | $2.2M | 2.06% | DBT |
| 14 | US TREASURY N/B | 91282CMR9 | Feb 2026 | 2,100,000 | $2.2M | 2.00% | DBT |
| 15 | US TREASURY N/B | 91282CGQ8 | Feb 2026 | 2,060,000 | $2.1M | 1.95% | DBT |
| 16 | US TREASURY N/B | 91282CLL3 | Feb 2026 | 2,000,000 | $2.0M | 1.85% | DBT |
| 17 | US TREASURY N/B | 91282CEB3 | Feb 2026 | 1,967,000 | $1.9M | 1.74% | DBT |
| 18 | US TREASURY N/B | 91282CJR3 | Feb 2026 | 1,700,000 | $1.7M | 1.59% | DBT |
| 19 | LOCKHEED MARTIN CORP | 539830BW8 | Feb 2026 | 1,600,000 | $1.7M | 1.58% | DBT |
| 20 | FEDERAL HOME LOAN BANK | 3130ALGJ7 | Feb 2026 | 1,696,500 | $1.7M | 1.57% | DBT |
| 21 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 1,500,000 | $1.7M | 1.56% | DBT |
| 22 | US TREASURY N/B | 91282CKA8 | Feb 2026 | 1,650,000 | $1.7M | 1.54% | DBT |
| 23 | CHEVRON CORP | 166764BY5 | Feb 2026 | 1,750,000 | $1.6M | 1.52% | DBT |
| 24 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 1,575,000 | $1.6M | 1.50% | DBT |
| 25 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 1,500,000 | $1.6M | 1.48% | DBT |
| 26 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 1,600,000 | $1.6M | 1.44% | DBT |
| 27 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 1,500,000 | $1.6M | 1.44% | DBT |
| 28 | TENN VALLEY AUTHORITY | TVA | Feb 2026 | 1,565,000 | $1.6M | 1.44% | DBT |
| 29 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 1,500,000 | $1.5M | 1.43% | DBT |
| 30 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Feb 2026 | 1,500,000 | $1.5M | 1.43% | DBT |
| 31 | US TREASURY N/B | 91282CNR8 | Feb 2026 | 1,500,000 | $1.5M | 1.41% | DBT |
| 32 | US TREASURY N/B | 91282CPW5 | Feb 2026 | 1,500,000 | $1.5M | 1.40% | DBT |
| 33 | US TREASURY N/B | 91282CHE4 | Feb 2026 | 1,500,000 | $1.5M | 1.40% | DBT |
| 34 | US TREASURY N/B | 91282CGZ8 | Feb 2026 | 1,500,000 | $1.5M | 1.39% | DBT |
| 35 | VERIZON COMMUNICATIONS | 92343VFE9 | Feb 2026 | 1,500,000 | $1.5M | 1.34% | DBT |
| 36 | METLIFE INC | 59156RBZ0 | Feb 2026 | 1,400,000 | $1.4M | 1.33% | DBT |
| 37 | FEDERAL FARM CREDIT BANK | 3133EPSW6 | Feb 2026 | 1,400,000 | $1.4M | 1.30% | DBT |
| 38 | US TREASURY N/B | 91282CKF7 | Feb 2026 | 1,350,000 | $1.4M | 1.28% | DBT |
| 39 | US TREASURY N/B | 91282CKZ3 | Feb 2026 | 1,350,000 | $1.4M | 1.27% | DBT |
| 40 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 1,500,000 | $1.3M | 1.23% | DBT |
| 41 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 1,275,000 | $1.3M | 1.21% | DBT |
| 42 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 1,313,000 | $1.3M | 1.20% | DBT |
| 43 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Feb 2026 | 1,200,000 | $1.3M | 1.16% | DBT |
| 44 | TARGET CORP | 87612EBH8 | Feb 2026 | 1,100,000 | $1.1M | 1.01% | DBT |
| 45 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 1,000,000 | $1.0M | 0.95% | DBT |
| 46 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 47 | US TREASURY N/B | 91282CPJ4 | Feb 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 48 | US TREASURY N/B | 91282CHM6 | Feb 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 49 | CITIGROUP INC | 172967KJ9 | Feb 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 50 | US TREASURY N/B | 91282CLR0 | Feb 2026 | 975,000 | $998K | 0.92% | DBT |
| 51 | PFIZER INC | 717081DV2 | Feb 2026 | 1,000,000 | $997K | 0.92% | DBT |
| 52 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Feb 2026 | 1,000,000 | $996K | 0.92% | DBT |
| 53 | BLACKROCK INC | 09247XAN1 | Feb 2026 | 1,000,000 | $996K | 0.92% | DBT |
| 54 | ALPHABET INC | 02079KAC1 | Feb 2026 | 1,000,000 | $992K | 0.92% | DBT |
| 55 | HOME DEPOT INC | 437076CN0 | Feb 2026 | 1,000,000 | $992K | 0.92% | DBT |
| 56 | NIKE INC | 654106AJ2 | Feb 2026 | 1,000,000 | $991K | 0.92% | DBT |
| 57 | COSTCO WHOLESALE CORP | 22160KAN5 | Feb 2026 | 1,000,000 | $972K | 0.90% | DBT |
| 58 | APPLE INC | 037833EP1 | Feb 2026 | 1,000,000 | $970K | 0.90% | DBT |
| 59 | US BANCORP | 91159HJC5 | Feb 2026 | 880,000 | $867K | 0.80% | DBT |
| 60 | FREDDIE MAC | 3134A4KX1 | Feb 2026 | 590,000 | $674K | 0.62% | DBT |
| 61 | US TREASURY N/B | 91282CFB2 | Feb 2026 | 676,000 | $670K | 0.62% | DBT |
| 62 | US TREASURY N/B | 91282CPY1 | Feb 2026 | 500,000 | $509K | 0.47% | DBT |
| 63 | US TREASURY N/B | 91282CKK6 | Feb 2026 | 300,000 | $301K | 0.28% | DBT |
| 64 | TENN VALLEY AUTHORITY | 880591EZ1 | Feb 2026 | 250,000 | $253K | 0.23% | DBT |
| 65 | First American Government Obli | FGXXX | Feb 2026 | 63,650 | $64K | 0.06% | STIV |