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ClearShares Ultra-Short Maturity ETF (OPER) Holdings

$100.18 +0.06 (+0.06%)
As of 10/10/2025 04:10 PM Eastern

Top 6 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 9/25/25 4.30%N/A41.49%50,000,000
2OPER REPO 9/25/25 4.30%N/A41.49%50,000,000
3OPER REPO 09/25/25 4.21%N/A8.65%10,420,000
4OPER REPO 10/01/25 4.28%N/A8.30%10,000,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%70,277
6First American Government Obligations FundN/A0.02%18,537

Geographic Exposure

  • United States
    0.2%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 0-1
    99.9%
  • 5-10
    0.1%

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This page (NYSEARCA:OPER) was last updated on 10/11/2025 by MarketBeat.com Staff
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