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ClearShares Ultra-Short Maturity ETF (OPER) Holdings

$100.29 0.00 (0.00%)
As of 01/21/2025 04:10 PM Eastern

Top 7 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 1/13/25 4.55%N/A35.66%50,000,000
2OPER REPO 1/13/25 4.55%N/A28.53%40,000,000
3OPER REPO 1/9/25 4.35%N/A17.83%25,000,000
4OPER REPO 1/13/25 4.34%N/A10.70%15,000,000
5OPER REPO 1/13/25 4.34%N/A7.13%10,000,000
6Government Obligations FundN/A0.11%155,249
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%56,683

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:OPER) was last updated on 1/22/2025 by MarketBeat.com Staff
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