ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 11/28/25 4.16%	46.37%	50,000,000
2	n/a	OPER REPO 11/28/25 4.16%	41.74%	45,000,000
3	n/a	OPER REPO 11/26/25 4.05%	11.82%	12,745,000
4	n/a	OTHER ASSETS AND LIABILITIES	0.05%	52,179
5	FGXXX	First American Government Obligations Fund	0.02%	21,652