OPER - ClearShares Ultra-Short Maturity ETF

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Fund Details

ETF Company ClearShares

AUM $105.38M

Asset Class Fixed Income

Holdings 4

NAV $100.36

Expense Ratio 0.20%

Inception Date 07/09/2018

Website Visit Site

The ClearShares OPER ETF (the Fund) is an actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments.

Top Holdings

#	Company	Ticker	Weight	Value
1	OPER REPO 7/30/26 3.85% 07/30/2026	OPER073026	47.45%	$50.00M
2	OPER REPO 7/30/26 3.85% 07/30/2026	OPER073026-1	47.45%	$50.00M
3	OPER REPO 07/16/26 3.85% 07/16/2026	OPER071626-1	45.34%	$50.00M
4	OPER REPO 07/16/26 3.85% 07/16/2026	OPER071626	45.34%	$50.00M
5	OPER REPO 7/23/26 3.85% 07/23/2026	OPER072326-1	45.31%	$50.00M
6	OPER REPO 7/23/26 3.85% 07/23/2026	OPER072326	45.31%	$50.00M
7	OPER REPO 05/07/26 3.90% 05/07/2026	OPER050726-1	44.43%	$60.00M
8	OPER REPO 05/07/26 3.90% 05/07/2026	OPER050726	44.43%	$60.00M
9	OPER REPO 07/09/26 3.85% 07/09/2026	OPER070926-1	44.36%	$50.00M
10	OPER REPO 07/09/26 3.85% 07/09/2026	OPER070926	44.36%	$50.00M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%