OPER
ClearShares Ultra-Short Maturity ETF
$100.27
+0.04
(+0.04%)
AUM
$117.86M
Expense Ratio
0.20%
NAV
$100.31
Holdings
6
Asset Class
Fixed Income
Inception
07/10/2018
Provider
ClearShares
Top Holdings
1
OPER050726
OPER REPO 05/07/26 3.90% 05/07/2026
44.43%
2
OPER050726-1
OPER REPO 05/07/26 3.90% 05/07/2026
44.43%
3
OPER042326-1
OPER REPO 04/23/26 3.88% 04/23/2026
42.73%
4
OPER042326
OPER REPO 04/23/26 3.88% 04/23/2026
42.73%
5
OPER043026-1
OPER REPO 04/30/26 3.88% 04/30/2026
42.71%
6
OPER043026
OPER REPO 04/30/26 3.88% 04/30/2026
42.71%
7
OPER052826-1
OPER REPO 05/28/26 3.86% 05/28/2026
42.42%
8
OPER052826
OPER REPO 05/28/26 3.86% 05/28/2026
42.42%
9
OPER051426
OPER REPO 05/14/26 3.88% 05/14/2026
40.71%
10
OPER051426-1
OPER REPO 05/14/26 3.88% 05/14/2026
40.71%
Fund Description
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.