ClearShares Ultra-Short Maturity ETF (OPER)
NYSEARCA: OPER · Real-Time Price · USD
100.05
+0.01 (0.01%)
At close: May 1, 2026, 4:00 PM EDT
100.05
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT

OPER Holdings List

No.SymbolName WeightShares
1n/aOPER REPO 04/30/26 3.88%42.84%60,000,000
2n/aOPER REPO 04/30/26 3.88%42.84%60,000,000
3n/aOPER REPO 04/30/26 3.68%7.44%10,425,000
4n/aOPER REPO 04/30/26 3.67%7.14%10,000,000
5FGXXXFirst American Government Obligations Fund0.02%26,054
6n/aOTHER ASSETS AND LIABILITIES-0.28%392,023
As of Apr 29, 2026