OPER - ClearShares Ultra-Short Maturity ETF

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Fund Details

ETF Company ClearShares

AUM $112.64M

Asset Class Fixed Income

Holdings 5

NAV $100.13

Expense Ratio 0.20%

Inception Date 07/10/2018

Website Visit Site

The ClearShares OPER ETF 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 12/18/25 3.92% 12/18/2025	OPER121825	46.44%	$50.00M
2	OPER REPO 02/05/26 3.91% 02/05/2026	OPER020526	44.41%	$50.00M
3	OPER REPO 1/9/26 3.92% 01/09/2026	OPER010926	43.44%	$50.00M
4	OPER REPO 1/16/26 3.89% 01/16/2026	OPER011626	43.41%	$50.00M
5	OPER REPO 2/12/26 3.89% 02/12/2026	OPER021226-1	43.41%	$50.00M
6	OPER REPO 02/19/26 3.89% 02/19/2026	OPER021926	43.39%	$50.00M
7	OPER REPO 1/23/26 3.89% 01/23/2026	OPER012326-1	43.38%	$50.00M
8	OPER REPO 1/29/26 3.90% 01/29/2026	OPER012926	43.36%	$50.00M
9	OPER REPO 12/18/25 3.92% 12/18/2025	OPER121825-1	41.80%	$45.00M
10	OPER REPO 2/26/26 3.92% 02/26/2026	OPER022626-1	41.55%	$50.00M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%