Trading · authorized participant (AP)

Clear Street LLC

Clear Street LLC was an authorized participant (AP) for 548 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. It created $275m and redeemed $205m of their shares. It was active in 5 of them.

clearstreet.io, the firm’s website ↗
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Clear Street LLC
#TickerFundCategoryCreatedRedeemedCreated and redeemed ↓Share of the fund’s AP dollarsActive APs in the fundPeriod ending
1XRTState Street SPDR S&P Retail ETFSector stocks$210m$195m$404m1.6%19Jun 30, 2026
2XBIState Street SPDR S&P Biotech ETFThemes$64.4m$0$64.4m0.1%19Jun 30, 2026
3NVDLGraniteShares 2x Long NVDA Daily ETFLeverage$0$8.5m$8.5m0.0%12Jun 30, 2026
4SPALGraniteShares 2x Long SpaceX Daily ETFLeverage$750k$649k$1.4m0.8%7Jun 30, 2026
5SNKGraniteShares 2x Short SpaceX Daily ETFLeverage$750k$623k$1.4m0.9%6Jun 30, 2026
Clear Street LLC as an ETF authorized participant: all 5 funds it created or redeemed in, ranked by what it created and redeemed, in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. Source: ETFIQ from Form N-CEN.

Clear Street by category

The ETFs Clear Street LLC serves, by the category each is placed in, with what it created and redeemed in each.

Clear Street by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN.
#CategoryShare of its dollarsETFs servedActive inCreatedRedeemedOnly active AP in
1U.S. stocks0.0%1390$0$00
2International stocks0.0%1000$0$00
3Sector stocks84.2%651$210m$195m0
4Bonds0.0%1480$0$00
5Commodities0.0%40$0$00
6Allocation0.0%40$0$00
7Income0.0%220$0$00
8Themes13.4%501$64.4m$00
9Leverage2.3%73$1.5m$9.8m0
10Crypto0.0%10$0$00
11Alternatives0.0%80$0$00

Questions people ask

Is Clear Street an ETF authorized participant (AP)?

Yes. Clear Street LLC is listed as an AP for 548 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026, and created or redeemed shares in 5 of them.

Which ETFs does Clear Street create and redeem the most?

By dollars created and redeemed: XRT, $404m; XBI, $64.4m; NVDL, $8.5m; SPAL, $1.4m; SNK, $1.4m.

How much of an ETF’s AP activity does Clear Street handle?

Across the 5 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 1.6%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Clear Street’s CRD, SEC file number and LEI, never by the name as typed.

Method

Clear Street LLC is identified by CRD 288933, SEC file number 8-69972, LEI 549300KNQS43Y7TO3X67. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as CLEAR STREET LLC. Funds filed its name 3 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.

The rest of the method

A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

How these figures are computed →Standards and sources →
Where to next
Most active APs for U.S. stock ETFs→Most active APs for international stock ETFs→Most active APs for sector stock ETFs→Every ETF authorized participant (AP)→The most active APs→Most active APs for U.S. stock ETFs→Most active APs for international stock ETFs→Most active APs for sector stock ETFs→Most active APs for bond ETFs→ETF lead market makers (LMMs)→How the AP list is built→The open data file→Fund flows→
Where these figures came from
SEC Form N-CEN data sets, the source of every AP row ↗Form N-CEN, item E.2: each authorized participant and its dollars ↗SEC list of active broker-dealers, the source of each firm’s registered name ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A list of firms is not a rating or a recommendation.

Questions people ask

Is Clear Street an ETF authorized participant (AP)?

Yes. Clear Street LLC is listed as an AP for 548 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026, and created or redeemed shares in 5 of them.

Which ETFs does Clear Street create and redeem the most?

By dollars created and redeemed: XRT, $404m; XBI, $64.4m; NVDL, $8.5m; SPAL, $1.4m; SNK, $1.4m.

How much of an ETF’s AP activity does Clear Street handle?

Across the 5 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 1.6%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Clear Street’s CRD, SEC file number and LEI, never by the name as typed.

Cite this pageCitation, APA and Markdown

ETFIQ, Clear Street LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/clear-street/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.