What's new? Log in Free sign up

ClearShares Ultra-Short Maturity ETF

Fund Profile

Fund profile

Tickers

OPER

Fund manager

ETF Series Solutions

Total assets

$135.18 mm

Liabilities

$21.79 k

Net assets

$135.16 mm

Number of holdings

6.00

OPER stock data

1M 3M 6M 1Y

6 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Cantor Fitzgerald & Co. 12/2/24 4.75%	50.00 mm	50.00 mm principal	36.99	Repurchase agreement	Long	USA
Cantor Fitzgerald & Co. 12/6/24 4.75%	40.00 mm	40.00 mm principal	29.59	Repurchase agreement	Long	USA
Marex Capital Markets Inc. 12/2/24 4.63%	25.00 mm	25.00 mm principal	18.50	Repurchase agreement	Long	USA
Buckler Securities LLC 12/2/24 4.64%	10.00 mm	10.00 mm principal	7.40	Repurchase agreement	Long	USA
Clear Street LLC 12/2/24 4.64%	10.00 mm	10.00 mm principal	7.40	Repurchase agreement	Long	USA
First American Government Obligations Fund	41.60 k	41.60 k shares	0.03	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.