# Clear Street: ETF Authorized Participant (AP)

> 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. Facts only.

Data as of Sep 23, 2026. Rebuilt every trading night.

As of Sep 23, 2026 . From each ETF’s latest Form N-CEN.

## 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

| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | XRT | State Street SPDR S&P Retail ETF | Sector stocks | $210m | $195m | $404m | 1.6% | 19 | Jun 30, 2026 |
| 2 | XBI | State Street SPDR S&P Biotech ETF | Themes | $64.4m | $0 | $64.4m | 0.1% | 19 | Jun 30, 2026 |
| 3 | NVDL | GraniteShares 2x Long NVDA Daily ETF | Leverage | $0 | $8.5m | $8.5m | 0.0% | 12 | Jun 30, 2026 |
| 4 | SPAL | GraniteShares 2x Long SpaceX Daily ETF | Leverage | $750k | $649k | $1.4m | 0.8% | 7 | Jun 30, 2026 |
| 5 | SNK | GraniteShares 2x Short SpaceX Daily ETF | Leverage | $750k | $623k | $1.4m | 0.9% | 6 | Jun 30, 2026 |

### 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.

| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | U.S. stocks | 0.0% | 139 | 0 | $0 | $0 | 0 |
| 2 | International stocks | 0.0% | 100 | 0 | $0 | $0 | 0 |
| 3 | Sector stocks | 84.2% | 65 | 1 | $210m | $195m | 0 |
| 4 | Bonds | 0.0% | 148 | 0 | $0 | $0 | 0 |
| 5 | Commodities | 0.0% | 4 | 0 | $0 | $0 | 0 |
| 6 | Allocation | 0.0% | 4 | 0 | $0 | $0 | 0 |
| 7 | Income | 0.0% | 22 | 0 | $0 | $0 | 0 |
| 8 | Themes | 13.4% | 50 | 1 | $64.4m | $0 | 0 |
| 9 | Leverage | 2.3% | 7 | 3 | $1.5m | $9.8m | 0 |
| 10 | Crypto | 0.0% | 1 | 0 | $0 | $0 | 0 |
| 11 | Alternatives | 0.0% | 8 | 0 | $0 | $0 | 0 |

### 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. 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.

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### Where these figures came from

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. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Clear Street LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/clear-street/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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