ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Oct 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 10/16/25 4.35%	44.36%	50,000,000
2	n/a	OPER REPO 10/16/25 4.35%	39.92%	45,000,000
3	n/a	OPER REPO 10/14/25 4.19%	11.23%	12,655,000
4	n/a	OPER REPO 10/15/25 4.16%	4.44%	5,000,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	58,594
6	FGXXX	First American Government Obligations Fund	0.00%	2,647