OPER
ClearShares Ultra-Short Maturity ETF
1W: +0.1%
1M: +0.2%
3M: +0.2%
YTD: +0.7%
1Y: +2.5%
3Y: +13.4%
5Y: +17.6%
$100.27
+0.04 (+0.04%)
Weekly Expected Move ±0.1%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$120M
Holdings6
Top 10 Wt100.0%
Volume8,133
Avg Volume17,228
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-07-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OPER REPO 05/21/26 3.88% 05/21/2026 | OPER052126 | 39.90% | $50.0M | 50,000,000 |
| 2 | OPER REPO 05/21/26 3.88% 05/21/2026 | OPER052126-1 | 39.90% | $50.0M | 50,000,000 |
| 3 | OPER REPO 05/21/26 3.49% 05/21/2026 | OPER052126-3 | 12.16% | $15.2M | 15,245,000 |
| 4 | OPER REPO 05/21/26 3.49% 05/21/2026 | OPER052126-2 | 7.98% | $10.0M | 10,000,000 |
| 5 | Cash & Other | 0.05% | $64,437 | 64,437 | |
| 6 | First American Government Obligations Fund 12/01/2 | FGXXX | 0.01% | $10,252 | 10,252 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | OPER052126-3 | New | — |
| 2026-05-22 | OPER052126-2 | New | — |
| 2026-05-22 | OPER052026 | Removed | — |
| 2026-05-22 | OPER052026-1 | Removed | — |
| 2026-05-22 | Changed | 55880 → 64437 |