ClearShares Ultra-Short Maturity ETF (OPER)
NYSEARCA: OPER · Real-Time Price · USD
100.30
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT - Market closed

OPER Holdings List

No.SymbolName WeightShares
1n/aOPER REPO 9/11/25 4.57%40.72%50,000,000
2n/aOPER REPO 9/11/25 4.57%40.72%50,000,000
3n/aOPER REPO 09/10/25 4.45%10.34%12,700,000
4n/aOPER REPO 09/010/25 4.45%8.14%10,000,000
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.06%74,490
6FGXXXFirst American Government Obligations Fund0.02%28,564
As of Sep 9, 2025