OPER
ClearShares Ultra-Short Maturity ETF
$100.34
-0.01
(-0.01%)
AUM
$105.38M
Expense Ratio
0.20%
NAV
$100.36
Holdings
4
Asset Class
Fixed Income
Inception
07/09/2018
Provider
ClearShares
Top Holdings
1
OPER073026
OPER REPO 7/30/26 3.85% 07/30/2026
47.45%
2
OPER073026-1
OPER REPO 7/30/26 3.85% 07/30/2026
47.45%
3
OPER071626-1
OPER REPO 07/16/26 3.85% 07/16/2026
45.34%
4
OPER071626
OPER REPO 07/16/26 3.85% 07/16/2026
45.34%
5
OPER072326-1
OPER REPO 7/23/26 3.85% 07/23/2026
45.31%
6
OPER072326
OPER REPO 7/23/26 3.85% 07/23/2026
45.31%
7
OPER050726-1
OPER REPO 05/07/26 3.90% 05/07/2026
44.43%
8
OPER050726
OPER REPO 05/07/26 3.90% 05/07/2026
44.43%
9
OPER070926-1
OPER REPO 07/09/26 3.85% 07/09/2026
44.36%
10
OPER070926
OPER REPO 07/09/26 3.85% 07/09/2026
44.36%
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.