OPER ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ClearShares Ultra-Short Maturity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000062383 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OPER REPO 03/05/26 3.92% | OPER REPO 03/05/26 3.92% | 41.641352% | 50,000,000 | 50,000,000 PA |
|---|
| OPER REPO 03/05/26 3.92% | OPER REPO 03/05/26 3.92% | 41.641352% | 50,000,000 | 50,000,000 PA |
|---|
| OPER REPO 03/02/26 3.72% | OPER REPO 03/02/26 3.72% | 12.534047% | 15,050,000 | 15,050,000 PA |
|---|
| OPER REPO 03/05/26 3.72% | OPER REPO 03/05/26 3.72% | 4.164135% | 5,000,000 | 5,000,000 PA |
|---|
| FGXXX | First American Government Obli | 0.002717% | 3,261.92 | 3,261.92 NS |
|---|