OPER ETF holdings
ClearShares Ultra-Short Maturity ETF (OPER). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ClearShares Ultra-Short Maturity ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000062383.
| Snapshot field | Reported value |
|---|
| Fund | ClearShares Ultra-Short Maturity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 5 |
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| SEC series ID | S000062383 |
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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% | 41.6413522744% | 50,000,000 | 50,000,000 PA |
|---|
| OPER REPO 03/05/26 3.92% | OPER REPO 03/05/26 3.92% | 41.6413522744% | 50,000,000 | 50,000,000 PA |
|---|
| OPER REPO 03/02/26 3.72% | OPER REPO 03/02/26 3.72% | 12.5340470346% | 15,050,000 | 15,050,000 PA |
|---|
| OPER REPO 03/05/26 3.72% | OPER REPO 03/05/26 3.72% | 4.1641352274% | 5,000,000 | 5,000,000 PA |
|---|
| FGXXX | First American Government Obli | 0.0027166152% | 3,261.92 | 3,261.92 NS |
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