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ClearShares OCIO ETF (OCIO) Holdings

$35.23 +0.12 (+0.34%)
As of 06/30/2025 04:10 PM Eastern

Top 38 OCIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$438.40
+0.5%
6.29%22,469
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$551.64
+0.6%
6.16%17,437
3
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57.01
+0.3%
5.38%144,300
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$74.89
+0.5%
4.90%101,462
5
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$138.68
+0.9%
4.85%54,197
6
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$119.09
+0.2%
4.66%60,000
7
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$303.93
+0.2%
4.54%23,186
8SPDR® S&P 500® ETFN/A4.45%11,177
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$620.90
+0.6%
4.34%10,878
10
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.86
+0.1%
4.20%77,141
11
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$663.28
+1.0%
4.19%10,000
12
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$568.03
+0.2%
4.08%11,154
13
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$89.39
+0.1%
4.07%70,000
14
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.74
+0.0%
4.05%35,178
15
OPER
ClearShares Ultra-Short Maturity ETF
$100.17
+0.0%
4.00%60,279
16
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$22.10
+0.2%
3.42%236,000
17
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.91
+0.1%
3.38%50,000
18
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$37.96
+9.0%
3.37%134,641
19
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.43
+0.0%
3.28%50,000
20
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$106.79
+0.2%
3.08%44,109
21
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49.46
+0.1%
2.81%87,140
22
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.73
+0.0%
2.65%43,825
23
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$133.31
+0.6%
1.73%20,000
24
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$181.74
+0.5%
1.50%12,645
25
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.50
+0.1%
1.24%23,803
26
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$93.43
+5.4%
1.23%20,000
27First American Government Obligations FundN/A0.82%1,236,713
28
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$63.14
+0.3%
0.76%18,642
29
CGV
Conductor Global Equity Value ETF
$13.71
+0.7%
0.50%55,202
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%122,358
31Cash OffsetN/A0.05%76,233
32SPY US 06/20/25 C625N/A0.00%51
33VCSH US 06/20/25 C79N/A0.00%238
34VOO US 06/20/25 C575N/A0.00%111
35VTI US 06/20/25 C307.5N/A-0.01%231
36EFA US 06/20/25 C93N/A-0.02%700
37QQQ US 06/20/25 C555N/A-0.02%174
38VUG US 06/20/25 C440N/A-0.02%224

Geographic Exposure

  • United States
    192.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    174.2%

Industry Exposure

  • ETF
    174.2%

SubIndustry Exposure

  • ETF
    174.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:OCIO) was last updated on 7/1/2025 by MarketBeat.com Staff
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