ClearShares Ultra-Short Maturity ETF (OPER)
NYSEARCA: OPER · Real-Time Price · USD
100.08
+0.01 (0.00%)
Jun 5, 2026, 4:00 PM EDT - Market closed

OPER Holdings List

No.SymbolName WeightShares
1n/aOPER REPO 06/11/26 3.85%42.52%50,000,000
2n/aOPER REPO 06/11/26 3.85%42.52%50,000,000
3n/aOPER REPO 06/05/26 3.66%6.40%7,525,000
4n/aOPER REPO 06/05/26 3.66%4.25%5,000,000
5n/aOPER REPO 06/05/26 3.66%4.25%5,000,000
6FGXXXFirst American Government Obligations Fund Class X0.08%89,985
7n/aOTHER ASSETS AND LIABILITIES-0.01%11,727
As of Jun 4, 2026