ClearShares Ultra-Short M... (OPER)
AMEX: OPER
· Real-Time Price · USD
100.28
0.01 (0.01%)
At close: Sep 12, 2025, 3:54 PM
100.30
0.02%
After-hours: Sep 12, 2025, 04:43 PM EDT
OPER Holdings List
As of Aug 26, 2025
The ClearShares Ultra-Short Maturity ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Oper repo 08/28/25 4.55% 08/28/2025 at 43.28%, Oper repo 08/28/25 4.55% 08/28/2025 at 43.28%, Oper repo 08/26/25 4.36% 08/26/2025 at 8.66%, Oper repo 08/26/25 4.43% 08/26/2025 at 4.67%, and First american government obligations fund 12/01/2 at 0.05%.
6
99.99%
Fixed Income
122.82M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OPER082825 | Oper repo 08/28... | - | - | 50M | 43.28% |
| 2 | OPER082825-1 | Oper repo 08/28... | - | - | 50M | 43.28% |
| 3 | OPER082625 | Oper repo 08/26... | - | - | 10M | 8.66% |
| 4 | OPER082625-1 | Oper repo 08/26... | - | - | 5.4M | 4.67% |
| 5 | FGXXX | First american ... | - | - | 57.55K | 0.05% |
| 6 | Cash&Other | Cash & other | - | - | 54.6K | 0.05% |