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ClearShares Ultra-Short Maturity ETF (OPER) Holdings

$100.34 +0.03 (+0.03%)
(As of 12/17/2024 ET)

Top 7 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 12/16/24 4.75%N/A36.94%50,000,000
2OPER REPO 12/19/24 4.75%N/A29.55%40,000,000
3OPER REPO 12/13/24 4.68%N/A18.64%25,235,000
4OPER REPO 12/16/24 4.69%N/A7.39%10,000,000
5OPER REPO 12/16/24 4.69%N/A7.39%10,000,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%114,395
7Government Obligations FundN/A0.01%14,822

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

Maturity Exposure

  • 0-1
    99.9%

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This page (NYSEARCA:OPER) was last updated on 12/18/2024 by MarketBeat.com Staff
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