OPER top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	204899155.Srdlc	46.11%	46.1%	60,000,000	$60.00M	-	-
2	Debt	Ladder Capital Finance Holdings Lllp	5.76%	51.9%	7,500,000	$7.50M	-	-
3	Debt	Mido_25-21A A1 144A	3.84%	55.7%	5,000,000	$5.00M	-	-
4	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.06%	55.8%	83,833	$83.8K	Financials	Capital Markets
5	—	Cash & Other	-1.89%	53.9%	-2,463,391	$-2463391	-	-

Themes in the top 10

Interest RatesInflation Protection

OPER ETF Top Holdings

OPER holdings top 10 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 Financials at 0.1%.

OPER sector allocation provides a detailed breakdown. OPER overlap tool shows how holdings compare to other funds in your portfolio.

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OPER vs SPY OPER vs QQQ OPER vs VOO OPER vs VTI OPER vs IVV OPER vs SCHD OPER vs VYM OPER vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	0.06%
5	-	Cash & Other	Other	-1.89%

OPER ETF top 10 holdings are 53.9% of the fund as of Apr 30, 2026

OPER ETF Top Holdings

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Holdings Distribution