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ClearShares Ultra-Short Maturity ETF (OPER) Holdings

$100.28 +0.03 (+0.03%)
As of 06/13/2025 04:10 PM Eastern

Top 8 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 5/27/25 4.55%N/A34.37%50,000,000
2OPER REPO 5/27/25 4.55%N/A27.50%40,000,000
3OPER REPO 5/21/25 4.33%N/A17.49%25,440,000
4OPER REPO 5/21/25 4.36%N/A6.87%10,000,000
5OPER REPO 5/27/25 4.36%N/A6.87%10,000,000
6OPER REPO 5/27/25 4.36%N/A6.87%10,000,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%9,888
8First American Government Obligations FundN/A0.01%17,076

Geographic Exposure

  • United States
    0.1%

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 6/14/2025 by MarketBeat.com Staff
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