OPER ETF

OPER ETF
$100.17
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OPER holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. OPER is Clearshares Ultra-Short Maturity ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
OPER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOper Repo 10/05/26 4.11% % 10/05/2026
42.52%		42.5%50,000,000$50.00M--
2DebtOper Repo 10/08/26 4.10% % 10/08/2026
42.52%		85.0%50,000,000$50.00M--
3DebtOper Repo 10/02/26 3.89% % 10/02/2026
8.50%		93.5%10,000,000$10.00M--
4DebtOper Repo 10/02/26 3.89% % 10/02/2026
6.38%		99.9%7,500,000$7.50M--
5
FGXXX
First American GFinancials · Capital Markets
0.06%		100.0%72,114$72.1KFinancialsCapital Markets
6—USD
0.01%		100.0%14,663$14.7K--
7—Other Assets and Liabilities
0.01%		100.0%10,833$10.8K--
Not reported for this fund: share changes.

OPER ETF All Holdings

OPER holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Oper Repo 10/05/26 4.11% % 10/05/2026 at 42.5%, Oper Repo 10/08/26 4.10% % 10/08/2026 at 42.5%, Oper Repo 10/02/26 3.89% % 10/02/2026 at 8.5%.

OPER portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

OPER sectors provide a detailed breakdown. OPER overlap shows how holdings compare to other funds in your portfolio.

Compare OPER

OPER vs SPYOPER vs QQQOPER vs VOOOPER vs VTIOPER vs IVVOPER vs SCHDOPER vs VYMOPER vs VXUS

OPER ETF Holdings

7 of 3 holdings

  • 1

    Oper Repo 10/05/26 4.11% % 10/05/2026

    Other
    42.52%
  • 2

    Oper Repo 10/08/26 4.10% % 10/08/2026

    Other
    42.52%
  • 3

    Oper Repo 10/02/26 3.89% % 10/02/2026

    Other
    8.50%
  • 4

    Oper Repo 10/02/26 3.89% % 10/02/2026

    Other
    6.38%
  • 5

    First American G

    FGXXXFinancials
    0.06%
  • 6

    USD

    Other
    0.01%
  • 7

    Other Assets And Liabilities

    Other
    0.01%