ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 11/06/25 4.19%	43.45%	50,000,000
2	n/a	OPER REPO 11/06/25 4.19%	39.10%	45,000,000
3	n/a	OPER REPO 11/05/25 4.06%	8.69%	10,000,000
4	n/a	OPER REPO 11/05/25 4.06%	8.69%	10,000,000
5	n/a	US DOLLARS	2.16%	2,491,063
6	FGXXX	First American Government Obligations Fund	0.03%	32,683
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.13%	2,447,956