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 the top 5 of 5 holdings · as of Sep 1, 2026
Top 5 weight
100.00%
OPER top 10 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
Themes in the top 10
Interest RatesInflation Protection

OPER ETF Top Holdings

OPER holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Oper Repo 9/03/26 3.86%Other43.45%
2-Oper Repo 9/08/26 3.86%Other43.45%
3-Oper Repo 9/02/26 3.70%Other8.76%
4-Oper Repo 9/02/26 3.69%Other4.34%
5FGXXXFirst American Government Obligations FundFinancials-
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Holdings Distribution

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