ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 1/9/26 3.92%	43.44%	50,000,000
2	n/a	OPER REPO 1/9/26 3.92%	39.10%	45,000,000
3	n/a	OPER REPO 1/8/26 3.69%	17.40%	20,030,000
4	n/a	US DOLLARS	4.35%	5,003,430
5	FGXXX	First American Government Obligations Fund	0.02%	20,014
6	n/a	OTHER ASSETS AND LIABILITIES	-4.31%	4,962,764