1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202353 | OPER | LINKEDSEC_TICKER | OPERClearShares Ultra-Short Maturity ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| OPER REPO 03/05/26 3.92% Cantor Fitzgerald & Co. | — | — — | RA CORP | 50,000,000 PA |
| 41.641% |
| US |
| OPER REPO 03/05/26 3.92% Cantor Fitzgerald & Co. | — | — — | RA CORP | 50,000,000 PA | $50.00M | 41.641% | US |
| OPER REPO 03/02/26 3.72% Marex Capital Markets Inc. | — | — — | RA CORP | 15,050,000 PA | $15.05M | 12.534% | US |
| OPER REPO 03/05/26 3.72% Buckler Securities LLC | — | — — | RA CORP | 5,000,000 PA | $5.00M | 4.164% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 3,261.92 NS | $3.3K | 0.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($120.05M), not of the fund’s net assets ($120.07M). The two differ by cash, derivatives filed with no market value, and rounding.