ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 04/02/26 3.91%	41.52%	50,000,000
2	n/a	OPER REPO 04/02/26 3.91%	41.52%	50,000,000
3	n/a	OPER REPO 03/30/26 3.68%	12.77%	15,380,000
4	n/a	OPER REPO 04/02/26 3.72%	4.15%	5,000,000
5	n/a	OTHER ASSETS AND LIABILITIES	0.03%	31,173
6	FGXXX	First American Government Obligations Fund	0.01%	17,655