OPER
ClearShares Ultra-Short Maturity ETF
1W: +0.1%
1M: -0.1%
3M: +0.0%
YTD: +0.7%
1Y: +1.1%
3Y: +11.6%
5Y: +17.4%
$100.17
+0.03 (+0.03%)
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$118M
Holdings5
Top 10 Wt100.0%
Volume5,069
Avg Volume8,881
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 9/14/26 3.86% 09/14/2026 | OPER091426 | 43.40% | $50.0M | 50,000,000 |
| 2 | OPER REPO 9/10/26 3.86% 09/10/2026 | OPER091026 | 43.40% | $50.0M | 50,000,000 |
| 3 | OPER REPO 9/10/26 3.68% 09/10/2026 | OPER091026-2 | 8.79% | $10.1M | 10,130,000 |
| 4 | OPER REPO 9/10/26 3.68% 09/10/2026 | OPER091026-1 | 4.34% | $5.0M | 5,000,000 |
| 5 | Cash & Other | — | 0.04% | $43,522 | 43,522 |
| 6 | First American Government Obligations Fund 12/01/2 | FGXXX | 0.04% | $42,511 | 42,511 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | OPER091026-2 | New | — |
| 2026-09-11 | OPER091026-1 | New | — |
| 2026-09-11 | OPER090926 | Removed | — |
| 2026-09-11 | OPER090926-1 | Removed | — |
| 2026-09-11 | FGXXX | Changed | 40962 → 42511 |