OPER ETF top 10 holdings are 52.5% of the fund as of Jul 29, 2026

OPER ETF top 10 holdings are 52.5% of the fund as of Jul 29, 2026
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OPER holds 52.5% of its assets in its 10 largest positions as of Jul 29, 2026. OPER is Clearshares Ultra-Short Maturity ETF.

Showing top 4 of 4 holdings · as of Jul 29, 2026
OPER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMill City Mortgage Loan Trust
47.60%		47.6%50,000,000$50.00M
2DebtOper Repo 7/30/26
5.11%		52.7%5,365,000$5.37M
3
FGXXX
-
0.06%		52.8%--
4—Cash & Other
-0.30%		52.5%-320,322$-320322
Not reported for this fund: share changes, sector, industry.

OPER ETF All Holdings

OPER holdings total 3 positions. The top 10 holdings account for 52.5% of the fund, led by Mill City Mortgage Loan Trust 0% 08/25/2059 at 47.6%, Oper Repo 7/30/26 3.70% 07/30/2026 at 5.1%, FGXXX at 0.1%.

OPER portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets.

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

4 of 3 holdings

  • 1

    Mill City Mortgage Loan Trust 0% 08/25/2059

    Other
    47.60%
  • 2

    Oper Repo 7/30/26 3.70% 07/30/2026

    Other
    5.11%
  • 3

    FGXXX

    FGXXXUnknown
    0.06%
  • 4

    Cash & Other

    Other
    -0.30%