OPER
ClearShares Ultra-Short Maturity ETF
1W: +0.1%
1M: +0.2%
3M: +0.3%
YTD: +0.8%
1Y: +0.7%
3Y: +11.0%
5Y: +17.5%
$100.31
+0.01 (+0.01%)
Weekly Expected Move ±0.0%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$113M
Holdings5
Top 10 Wt100.0%
Volume2,918
Avg Volume6,751
Beta-0.00
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 10/29/26 4.11% 10/29/2026 | OPER102926 | 44.31% | $50.0M | 50,000,000 |
| 2 | OPER REPO 10/26/26 4.10% 10/26/2026 | OPER102626 | 44.31% | $50.0M | 50,000,000 |
| 3 | OPER REPO 10/23/26 3.92% 10/23/2026 | OPER102326 | 6.65% | $7.5M | 7,500,000 |
| 4 | OPER REPO 10/23/26 3.92% 10/23/2026 | OPER102326-1 | 4.68% | $5.3M | 5,275,000 |
| 5 | First American Government Obligations Fund 12/01/2 | FGXXX | 0.04% | $43,134 | 43,134 |
| 6 | Cash & Other | — | 0.01% | $13,924 | 13,924 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-26 | OPER102226 | Removed | — |
| 2026-10-26 | OPER102326 | New | — |
| 2026-10-26 | OPER102326-1 | New | — |
| 2026-10-26 | OPER102226-2 | Removed | — |
| 2026-10-26 | FGXXX | Changed | 1986 → 43134 |