{"ticker":"OPER","name":"ClearShares Ultra-Short Maturity ETF","page_url":null,"cite_as":"TickerInside, ClearShares Ultra-Short Maturity ETF (OPER), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/oper.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/oper.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/oper.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LDKJCT6","share_class_figi":"BBG00LDKJDK3","cik":"0001540305","series_id":"S000062383","class_id":"C000202353"},"source_layer":"sec_nport_multi_asset","category":{"id":"ultrashort-bond","label":"Ultrashort Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says ultrashort, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526322874/","net_assets":117555653,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926026252/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, OPER held repurchase agreements (100.0%), as percent of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":100.02}],"lines":[{"issuer":"Oper Repo 06/04/26 3.88%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":85.066,"count":2},{"issuer":"Oper Repo 06/01/26 3.68%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":14.95,"count":3}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}