ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 03/12/26 3.92%	41.60%	50,000,000
2	n/a	OPER REPO 03/12/26 3.92%	41.60%	50,000,000
3	n/a	OPER REPO 03/10/26 3.69%	12.57%	15,110,000
4	n/a	OPER REPO 03/12/26 3.69%	4.16%	5,000,000
5	n/a	OTHER ASSETS AND LIABILITIES	0.04%	52,645
6	FGXXX	First American Government Obligations Fund	0.02%	21,000