OPER
ClearShares Ultra-Short Maturity ETF
1W: +0.0%
1M: +0.2%
3M: +0.2%
YTD: +0.7%
1Y: +2.5%
3Y: +13.5%
5Y: +17.6%
$100.20
-0.01 (-0.01%)
Pre-Market: $98.72 (-1.48, -1.48%)
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%
Volume7,469
Avg Volume16,442
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 | OPER052126-1 | 39.91% | $50.0M | 50,000,000 |
| 2 | OPER REPO 05/21/26 3.88% 05/21/2026 | OPER052126 | 39.91% | $50.0M | 50,000,000 |
| 3 | OPER REPO 05/18/26 3.59% 05/18/2026 | OPER051826-1 | 12.09% | $15.2M | 15,150,000 |
| 4 | OPER REPO 05/18/26 3.59% 05/18/2026 | OPER051826 | 7.98% | $10.0M | 10,000,000 |
| 5 | First American Government Obligations Fund 12/01/2 | FGXXX | 0.07% | $92,750 | 92,750 |
| 6 | Cash & Other | 0.03% | $37,823 | 37,823 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | OPER052126 | New | — |
| 2026-05-18 | OPER052126-1 | New | — |
| 2026-05-18 | OPER051826 | New | — |
| 2026-05-18 | Changed | -4944968 → 37823 | |
| 2026-05-18 | FGXXX | Changed | 12380 → 92750 |