ClearShares Ultra-Short M... (OPER)
AMEX: OPER
· Real-Time Price · USD
100.36
0.02 (0.02%)
At close: Aug 18, 2025, 2:55 PM
OPER Holdings List
As of Aug 12, 2025
The ClearShares Ultra-Short Maturity ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Oper repo 8/14/25 4.55% 08/14/2025 at 39.89%, Oper repo 8/14/25 4.55% 08/14/2025 at 39.89%, Oper repo 8/12/25 4.40% 08/12/2025 at 12.16%, Oper repo 8/12/25 4.38% 08/12/2025 at 7.98%, and Cash & other at 0.05%.
6
100.00%
Fixed Income
125.26M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OPER081425 | Oper repo 8/14/... | n/a | n/a | 50M | 39.89% |
| 2 | OPER081425-1 | Oper repo 8/14/... | n/a | n/a | 50M | 39.89% |
| 3 | OPER081225-1 | Oper repo 8/12/... | n/a | n/a | 15.24M | 12.16% |
| 4 | OPER081225 | Oper repo 8/12/... | n/a | n/a | 10M | 7.98% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 65.2K | 0.05% |
| 6 | FGXXX | First american ... | n/a | n/a | 35.74K | 0.03% |