Which ETFs own OPER082726?
OPER REPO 8/27/26 3.85% 08/27/2026 — 1 ETFs hold it, worth $50.0M across 50.00M shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | OPER ClearShares Ultra-Short Maturity ETF | 43.35% | 50.00M | $50.0M | $105.4M | International Bonds | +0.04% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.