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ClearShares OCIO ETF (OCIO) Holdings

$33.70 +0.15 (+0.45%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$33.70 0.00 (0.00%)
As of 05/2/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 44 OCIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$389.30
+1.4%
5.73%22,469
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$488.83
+1.5%
5.61%17,437
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.57
+0.0%
5.28%69,296
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$216.61
+1.7%
4.92%35,103
5
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.46
+0.0%
4.74%71,825
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$68.81
+1.5%
4.66%101,462
7
OPER
ClearShares Ultra-Short Maturity ETF
$100.14
+0.0%
4.36%60,279
8
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$278.80
+1.6%
4.31%23,186
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$569.34
+1.5%
4.14%10,878
10
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$168.55
+1.5%
4.05%35,178
11
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$86.10
+1.9%
3.89%70,000
12
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520.71
+1.4%
3.88%11,154
13
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$567.54
+1.5%
3.56%9,689
14
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$105.69
-0.3%
3.34%44,109
15
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53.61
+1.8%
3.27%94,300
16
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$36.83
+5.7%
3.22%134,641
17
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$20.87
+1.9%
3.18%236,000
18First American Government Obligations FundN/A3.15%4,370,966
19
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$118.06
-0.5%
2.97%35,000
20
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.53
-0.2%
2.81%47,141
21
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%
2.64%87,140
22
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.95
-0.5%
2.35%33,570
23
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.70
-0.5%
2.07%39,800
24SPDR® S&P 500® ETFN/A1.96%5,177
25
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.12
+0.0%
1.85%23,267
26
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.54
-0.3%
1.48%20,000
27
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$171.89
+1.8%
1.46%12,645
28
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$125.10
+2.8%
1.38%17,197
29
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.62
-0.2%
1.34%23,803
30
EYLD
Cambria Emerging Shareholder Yield ETF
$32.74
+5.7%
0.86%40,598
31
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$58.29
+2.7%
0.70%18,642
32
CGV
Conductor Global Equity Value ETF
$12.91
+1.1%
0.47%55,202
33
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$109.04
-0.5%
0.38%4,900
34Cash OffsetN/A0.05%67,173
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%6,670
36SPY US 04/17/25 C605N/A0.00%51
37TIP US 04/17/25 C110N/A0.00%49
38VTI US 04/17/25 C300N/A0.00%231
39IEI US 04/17/25 C118N/A-0.01%350
40QQQ US 04/17/25 C520N/A-0.01%174
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41VOO US 04/17/25 C555N/A-0.01%111
42VUG US 04/17/25 C420N/A-0.01%224
43XLK US 04/17/25 C235N/A-0.01%351
44IWP US 04/17/25 C130N/A-0.02%171

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    90.1%

Industry Exposure

  • ETF
    90.1%

SubIndustry Exposure

  • ETF
    90.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:OCIO) was last updated on 5/3/2025 by MarketBeat.com Staff
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