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ClearShares Ultra-Short Maturity (OPER) ETF Holdings & Analysis

ETFOther

$100.07+0.03%
1-year price historyRange $99.98 – $100.47
52-week range$100.07
$99.88$100.47

What OPER does

The ClearShares OPER ETF operates as an actively managed fund, with the primary objective of generating current income. It achieves this by allocating capital to repurchase (repo) agreements, which are collateralized by U.S. government bonds and diverse fixed-income instruments.

Fund profile

Category
Other
AUM
$117.62M
Holdings
6
52-week high
$100.47
52-week low
$99.88

Top holdings

Top 6100%
HoldingWeight
OPER REPO 9/08/26 3.86% 09/08/202643.43%
OPER REPO 9/03/26 3.86% 09/03/202643.43%
OPER REPO 9/02/26 3.70% 09/02/20268.76%
OPER REPO 9/02/26 3.69% 09/02/20264.34%
Cash & Other0.02%
First American Government Obligations Fund 12/01/20.02%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how OPER fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze OPER in PortView →

Related securities

Related stocks

Frequently asked questions

What does OPER track?
OPER is the ClearShares Ultra-Short Maturity ETF, a Other ETF.
What is the expense ratio of OPER?
Expense ratio data for OPER is shown on the page when available from our data provider.
What are the largest holdings in OPER?
Top holdings include OPER090826, OPER090326, OPER090226-1, OPER090226, Cash & Other.
How can PortView analyze OPER overlap with other ETFs?
PortView computes the holdings overlap between OPER and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.