ClearShares Ultra-Short Maturity ETF (OPER)

OPER Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPER REPO 4/29/24 5.50%	36.18%	60,000,000
2	n/a	OPER REPO 5/6/24 5.50%	30.15%	50,000,000
3	n/a	OPER REPO 4/25/24 5.36%	15.50%	25,700,000
4	n/a	OPER REPO 4/25/24 5.36%	9.05%	15,000,000
5	n/a	OPER REPO 5/1/24 5.36%	9.05%	15,000,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	78,512
7	FGXXX	First American Government Obligs X	0.03%	44,562

As of Apr 24, 2024