OPER · ClearShares Ultra-Short Maturity ETF ETF
ETF Series Solutions
$100.11
+0.04%
At close · Sep 4
Net assets $117,555,653
Holdings5
1 month
-0.03%
Year to date
+2.19%
52-week range
$99.88–$100.47
30-session avg volume
8,423
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062383
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA100.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| OPER REPO 06/04/26 3.88% | $50,000,000 | 42.53% | |
| OPER REPO 06/04/26 3.88% | $50,000,000 | 42.53% | |
| OPER REPO 06/01/26 3.68% | $7,575,000 | 6.44% | |
| OPER REPO 06/01/26 3.68% | $5,000,000 | 4.25% | |
| OPER REPO 06/01/26 3.68% | $5,000,000 | 4.25% |