OPER ETF

OPER ETF
$100.28
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OPER holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. OPER is Clearshares Ultra-Short Maturity ETF.

Showing top 5 of 5 holdings · as of Sep 1, 2026
OPER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOper Repo 9/03/26 3.86%
43.45%		43.5%50,000,000$50.00M--
2DebtOper Repo 9/08/26 3.86%
43.45%		86.9%50,000,000$50.00M--
3DebtOper Repo 9/02/26 3.70%
8.76%		95.7%10,080,000$10.08M--
4DebtOper Repo 9/02/26 3.69%
4.34%		100.0%5,000,000$5.00M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
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 9/03/26 3.86% at 43.5%, Oper Repo 9/08/26 3.86% at 43.5%, Oper Repo 9/02/26 3.70% at 8.8%.

OPER portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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

5 of 3 holdings

  • 1

    Oper Repo 9/03/26 3.86%

    Other
    43.45%
  • 2

    Oper Repo 9/08/26 3.86%

    Other
    43.45%
  • 3

    Oper Repo 9/02/26 3.70%

    Other
    8.76%
  • 4

    Oper Repo 9/02/26 3.69%

    Other
    4.34%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%