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ClearShares Ultra-Short Maturity ETF (OPER) Holdings

$100.32 +0.02 (+0.02%)
(As of 11/15/2024 ET)

Top 7 OPER Holdings

RankCompanyCurrent PriceWeightShares Held
1OPER REPO 11/8/24 5.00%N/A38.40%50,000,000
2OPER REPO 11/8/24 5.00%N/A30.72%40,000,000
3OPER REPO 11/4/24 4.93%N/A23.08%30,050,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.75%10,095,136
5OPER REPO 11/8/24 4.93%N/A7.68%10,000,000
6First American Government Obligs XN/A0.05%66,335
7US DOLLARSN/A-7.69%10,011,213

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 11/17/2024 by MarketBeat.com Staff
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