ClearShares Ultra-Short Maturity ETF (OPER)
NYSEARCA: OPER · IEX Real-Time Price · USD
100.56
+0.05 (0.04%)
Jul 26, 2024, 3:55 PM EDT - Market closed
OPER Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OPER REPO 7/30/24 5.50% | 39.79% |
| 2 | n/a | OPER REPO 8/2/24 5.50% | 33.16% |
| 3 | n/a | OPER REPO 7/25/24 5.42% | 13.70% |
| 4 | n/a | OPER REPO 7/31/24 5.43% | 6.63% |
| 5 | n/a | OPER REPO 7/26/24 5.40% | 6.63% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.08% |
| 7 | FGXXX | First American Government Obligs X | 0.00% |
As of Jul 24, 2024