OPER
ClearShares Ultra-Short Maturity ETF
$100.29
+0.06
(+0.05%)
AUM
$112.87M
Expense Ratio
0.20%
NAV
$100.33
Holdings
6
Asset Class
Fixed Income
Inception
07/10/2018
Provider
ClearShares
Top Holdings
1
OPER073026-1
OPER REPO 7/30/26 3.85% 07/30/2026
47.60%
2
OPER073026
OPER REPO 7/30/26 3.85% 07/30/2026
47.60%
3
OPER080626
OPER REPO 8/06/26 3.86% 08/06/2026
47.56%
4
OPER080626-1
OPER REPO 8/06/26 3.86% 08/06/2026
47.56%
5
OPER071626
OPER REPO 07/16/26 3.85% 07/16/2026
45.34%
6
OPER071626-1
OPER REPO 07/16/26 3.85% 07/16/2026
45.34%
7
OPER072326
OPER REPO 7/23/26 3.85% 07/23/2026
45.31%
8
OPER072326-1
OPER REPO 7/23/26 3.85% 07/23/2026
45.31%
9
OPER050726
OPER REPO 05/07/26 3.90% 05/07/2026
44.43%
10
OPER050726-1
OPER REPO 05/07/26 3.90% 05/07/2026
44.43%
Fund Description
The ClearShares OPER ETF operates as an actively managed fund, with the primary objective of generating current income. It achieves this by allocating capital to repurchase (repo) agreements, which are collateralized by U.S. government bonds and diverse fixed-income instruments.