OPER ETF

$100.14
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Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-204899155.Srdlc46.11%60,000,000$60.00M-OtherOther
2-Ladder Capital Finance Holdings Lllp 5.50% 8/1/20305.76%7,500,000$7.50M-OtherOther
3-Mido_25-21A A1 144A 5.1 10/20/20383.84%5,000,000$5.00MProProPro
4FGXXXFirst American Government Obligations Fund0.06%83,833$83.8KProProPro
5-Cash & Other-1.89%-2,463,391$-2463391ProProPro

OPER ETF All Holdings

OPER holdings total 5 positions. The top 10 holdings account for 53.9% of the fund, led by 204899155.Srdlc at 46.1%, Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030 at 5.8%, Mido_25-21A A1 144A 5.1 10/20/2038 at 3.8%.

OPER portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Other at 53.8%.

OPER sector allocation provides a detailed breakdown. OPER overlap tool 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

5 of 5 holdings

  • 1

    204899155.Srdlc

    Other
    46.11%
  • 2

    Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030

    Other
    5.76%
  • 3

    Mido_25-21A A1 144A 5.1 10/20/2038

    Other
    3.84%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 5

    Cash & Other

    Other
    -1.89%