OPER
ClearShares Ultra-Short Maturity ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +1.8%
3Y: +12.5%
5Y: +17.7%
$100.34
-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$118M
Holdings3
Top 10 Wt100.0%
Volume456
Avg Volume12,304
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 7/30/26 3.85% 07/30/2026 | OPER073026 | 47.45% | $50.0M | 50,000,000 |
| 2 | OPER REPO 7/30/26 3.85% 07/30/2026 | OPER073026-1 | 47.45% | $50.0M | 50,000,000 |
| 3 | OPER REPO 7/27/26 3.68% 07/27/2026 | OPER072726 | 5.09% | $5.4M | 5,365,000 |
| 4 | Cash & Other | — | 0.01% | $15,152 | 15,152 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | OPER072726 | New | — |
| 2026-07-27 | OPER072426 | Removed | — |
| 2026-07-27 | OPER072426-1 | Removed | — |
| 2026-07-27 | FGXXX | Removed | — |
| 2026-07-24 | OPER072326-2 | Removed | — |