OPER holdings — ClearShares Ultra-Short Maturity ETF

ClearShares Ultra-Short Maturity ETF (OPER) held 5 positions with net assets of $118M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by OPER REPO 06/04/26 3.88%, OPER REPO 06/04/26 3.88%, OPER REPO 06/01/26 3.68%.

OPER top holdings

  1. OPER REPO 06/04/26 3.88% — 42.53% ($50.0M)
  2. OPER REPO 06/04/26 3.88% — 42.53% ($50.0M)
  3. OPER REPO 06/01/26 3.68% — 6.44% ($7.58M)
  4. OPER REPO 06/01/26 3.68% — 4.25% ($5.00M)
  5. OPER REPO 06/01/26 3.68% — 4.25% ($5.00M)

What are OPER's top 10 holdings?

OPER REPO 06/04/26 3.88% (42.5%), OPER REPO 06/04/26 3.88% (42.5%), OPER REPO 06/01/26 3.68% (6.4%), OPER REPO 06/01/26 3.68% (4.3%), OPER REPO 06/01/26 3.68% (4.3%).

How many stocks are in OPER?

ClearShares Ultra-Short Maturity ETF reported 5 holdings as of May 31, 2026.

All ETF and mutual fund holdings