Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

ClearShares Ultra-Short Maturity ETF (OPER) Holdings List

$100.27 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does OPER hold?

The ClearShares Ultra-Short Maturity ETF (OPER) top stock holdings include OPER REPO 05/21/26 3.88%, OPER REPO 05/21/26 3.88%, and OPER REPO 05/21/26 3.49%. The top 6 OPER holdings ordered by weight make up 100.00% of the total fund. OPER is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete OPER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 05/21/26 3.88%N/A39.90%50,000,000
2OPER REPO 05/21/26 3.88%N/A39.90%50,000,000
3OPER REPO 05/21/26 3.49%N/A12.16%15,245,000
4OPER REPO 05/21/26 3.49%N/A7.98%10,000,000
5OTHER ASSETS AND LIABILITIESN/A0.05%65,130
6First American Government Obligations FundN/A0.01%10,252

OPER Geographic Exposure

OPER's largest geographic exposure is United States at 0.1%.

  • United States
    0.1%

OPER Currency Exposure

OPER is exclusively exposed to USD.

  • USD
    100.0%

OPER Coupon Exposure

OPER's largest coupon exposure is 2-4 at 100.0%.

  • 2-4
    100.0%

OPER Maturity Exposure

OPER's largest maturity exposure is 0-1 at 99.9%, followed by 5-10 at 0.1%.

  • 0-1
    99.9%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:OPER) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners