{"entity_type":"fund","name":"ClearShares Ultra-Short Maturity ETF","identifiers":{"lei":"5493008EIECR7GCU8I31","cik":"1540305","fund_id":"S000062383","fundkey":"clearshares-ultra-short-maturity-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-29"},"summary":{"total_positions":2,"total_value_usd":45072554.21,"asset_categories":["RA","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":72554.21},"RA":{"positions":1,"total_value_usd":45000000}}},"holdings":[{"issuer_name":"OPER REPO 12/05/25 4.2%","title":"OPER REPO 12/05/25 4.2%","isin":null,"value_usd":45000000,"pct_val":41.8596608579,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":72554.21,"pct_val":0.0674909917,"balance":72554.21,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/clearshares-ultra-short-maturity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/clearshares-ultra-short-maturity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ClearShares Ultra-Short Maturity ETF | LEI: 5493008EIECR7GCU8I31 | 2 positions totaling $45,072,554 across RA, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}