OPER Holdings — ClearShares Ultra-Short Maturity ETF
All 5 reported holdings of ClearShares Ultra-Short Maturity ETF (OPER) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oper Repo 06/04/26 3.88% | 42.53% | $50.00M |
| Oper Repo 06/04/26 3.88% | 42.53% | $50.00M |
| Oper Repo 06/01/26 3.68% | 6.44% | $7.58M |
| Oper Repo 06/01/26 3.68% | 4.25% | $5.00M |
| Oper Repo 06/01/26 3.68% | 4.25% | $5.00M |
OPER overview: performance, fees, allocation and SEC filings