ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 7/15/25 4.55%	36.26%	50,000,000
2	n/a	OPER REPO 7/15/25 4.55%	36.26%	50,000,000
3	n/a	OPER REPO 7/11/25 4.38%	9.32%	12,850,000
4	n/a	OPER REPO 7/15/25 4.40%	7.25%	10,000,000
5	n/a	OPER REPO 7/16/25 4.39%	7.25%	10,000,000
6	n/a	OPER REPO 7/15/25 4.39%	3.63%	5,000,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	39,891
8	FGXXX	First American Government Obligations Fund	0.01%	12,243

As of Jul 10, 2025