ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 5/6/25 4.56%	37.00%	50,000,000
2	n/a	OPER REPO 5/6/25 4.56%	29.60%	40,000,000
3	n/a	OPER REPO 5/02/25 4.44%	18.57%	25,100,000
4	n/a	OPER REPO 5/6/25 4.43%	7.40%	10,000,000
5	n/a	OPER REPO 5/6/25 4.44%	7.40%	10,000,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.72%	5,027,721
7	FGXXX	First American Government Obligations Fund	0.00%	4,622
8	n/a	US DOLLARS	-3.70%	5,003,947

As of May 1, 2025