OPER holdings
ETF ClearShares Ultra-Short Maturity ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPER REPO 06/04/26 3.88% | Not reported | Not reported | 42.533% | $50.0M | Repurchase agreements | Corporate | United States | USD |
| 2 | OPER REPO 06/04/26 3.88% | Not reported | Not reported | 42.533% | $50.0M | Repurchase agreements | Corporate | United States | USD |
| 3 | OPER REPO 06/01/26 3.68% | Not reported | Not reported | 6.444% | $7.6M | Repurchase agreements | Corporate | United States | USD |
| 4 | OPER REPO 06/01/26 3.68% | Not reported | Not reported | 4.253% | $5.0M | Repurchase agreements | Corporate | United States | USD |
| 5 | OPER REPO 06/01/26 3.68% | Not reported | Not reported | 4.253% | $5.0M | Repurchase agreements | Corporate | United States | USD |