OPER

$100.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$108M
Expense Ratio
0.20%
Dividend Yield (Current)
4.46%
Holdings
6
Inception Date
Jul 10, 2018
Fund Family
ClearShares ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.14%
5 Year+0.17%
10 Year+0.21%

Asset Allocation

Bonds: 100.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-2846.53%
-Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-2841.87%
-Oper Repo 11/28/25 4.09% 11/28/2025 4.09 2025-11-2811.86%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.02%
-Cash & Other-0.28%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.35
Nov 26, 2025
12M Distributions
10 payments
Total: $3.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.03%
YTD
+3.61%
1 Year
+3.61%
3 Year
+14.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-28Other46.53%
2-Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-28Other41.87%
3-Oper Repo 11/28/25 4.09% 11/28/2025 4.09 2025-11-28Other11.86%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.02%
5-Cash & OtherOther-0.28%