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ClearShares Ultra-Short Maturity ETF (OPER) Holdings

$100.39 +0.04 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 8 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 5/6/25 4.56%N/A37.00%50,000,000
2OPER REPO 5/6/25 4.56%N/A29.60%40,000,000
3OPER REPO 5/02/25 4.44%N/A18.57%25,100,000
4OPER REPO 5/6/25 4.43%N/A7.40%10,000,000
5OPER REPO 5/6/25 4.44%N/A7.40%10,000,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.72%5,027,721
7First American Government Obligations FundN/A0.00%4,622
8US DOLLARSN/A-3.70%5,003,947

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:OPER) was last updated on 5/24/2025 by MarketBeat.com Staff
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