OPER Top Holdings & Constituents
OPER, offered by ClearShares, holds 5 reported positions across $112.7M in assets. Its largest holdings are OPER REPO 03/05/26 3.92% (41.64%), OPER REPO 03/05/26 3.92% (41.64%), and OPER REPO 03/02/26 3.72% (12.53%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— OPER REPO 03/05/26 3.92% | 41.64% | $50.00M |
— OPER REPO 03/05/26 3.92% | 41.64% | $50.00M |
— OPER REPO 03/02/26 3.72% | 12.53% | $15.05M |
— OPER REPO 03/05/26 3.72% | 4.16% | $5.00M |
FGXXX First American Government Obli | 0.00% | $3.26K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.