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ClearShares Ultra-Short Maturity ETF (OPER) Holdings List

$100.14 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does OPER hold?

The ClearShares Ultra-Short Maturity ETF (OPER) has 6 holdings, with OPER REPO 06/04/26 3.88%, OPER REPO 06/04/26 3.88%, and OPER REPO 06/02/26 3.70% among its largest positions. The top 7 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 7 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 06/04/26 3.88%N/A42.53%50,000,000
2OPER REPO 06/04/26 3.88%N/A42.53%50,000,000
3OPER REPO 06/02/26 3.70%N/A6.40%7,525,000
4OPER REPO 06/02/26 3.70%N/A4.25%5,000,000
5OPER REPO 06/02/26 3.70%N/A4.25%5,000,000
6OTHER ASSETS AND LIABILITIESN/A0.03%33,408
7First American Government Obligations Fund Class XN/A0.01%9,180

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MarketBeat tracks ClearShares Ultra-Short Maturity ETF holdings and portfolio composition, last updated on 6/4/2026.
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