ClearShares Ultra-Short Maturity ETF (OPER) Holdings

$100.18
+0.01 (+0.01%)
(As of 05/1/2024 ET)

Top 7 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 4/29/24 5.50%N/A36.18%60,000,000
2OPER REPO 5/6/24 5.50%N/A30.15%50,000,000
3OPER REPO 4/25/24 5.36%N/A15.50%25,700,000
4OPER REPO 4/25/24 5.36%N/A9.05%15,000,000
5OPER REPO 5/1/24 5.36%N/A9.05%15,000,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%78,512
7First American Government Obligs XN/A0.03%44,562

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

Maturity Exposure

  • 0-1
    99.9%

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This page (NYSEARCA:OPER) was last updated on 5/2/2024 by MarketBeat.com Staff

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