ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 2/12/26 3.89%	44.39%	50,000,000
2	n/a	OPER REPO 2/12/26 3.89%	39.95%	45,000,000
3	n/a	OPER REPO 2/9/26 3.68%	15.61%	17,585,000
4	n/a	OTHER ASSETS AND LIABILITIES	0.04%	41,543
5	FGXXX	First American Government Obligations Fund	0.01%	15,475