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ClearShares Ultra-Short Maturity ETF (OPER) Holdings

$100.34 +0.01 (+0.01%)
As of 07/14/2025 04:10 PM Eastern

Top 8 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 7/15/25 4.55%N/A36.27%50,000,000
2OPER REPO 7/15/25 4.55%N/A36.27%50,000,000
3OPER REPO 7/09/25 4.40%N/A9.32%12,850,000
4OPER REPO 7/09/25 4.42%N/A7.25%10,000,000
5OPER REPO 7/15/25 4.40%N/A7.25%10,000,000
6OPER REPO 7/15/25 4.39%N/A3.63%5,000,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%18,621
8First American Government Obligations FundN/A0.00%514

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:OPER) was last updated on 7/15/2025 by MarketBeat.com Staff
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