OCIO holdings — ClearShares OCIO ETF
ClearShares OCIO ETF (OCIO) held 66 positions with net assets of $168M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, QQQ, VEA.
OCIO top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 25.76% ($43.2M)
- QQQ Invesco QQQ Trust Series 1 — 7.13% ($12.0M)
- VEA Vanguard FTSE Developed Market — 5.74% ($9.62M)
- VTV Vanguard Value ETF — 5.61% ($9.40M)
- VTI Vanguard Total Stock Market ET — 4.78% ($8.02M)
- SPY State Street SPDR S&P 500 ETF — 4.69% ($7.86M)
- IVV iShares Core S&P 500 ETF — 4.58% ($7.68M)
- USFR WisdomTree Floating Rate Treas — 4.44% ($7.45M)
- VOO Vanguard S&P 500 ETF — 4.30% ($7.21M)
- EFA iShares MSCI EAFE ETF — 4.06% ($6.82M)
- IEI iShares 3-7 Year Treasury Bond — 3.91% ($6.56M)
- SHY iShares 1-3 Year Treasury Bond — 3.65% ($6.13M)
- SCHF Schwab International Equity ET — 3.63% ($6.09M)
- HEFA iShares Currency Hedged MSCI E — 3.40% ($5.70M)
- OPER Clearshares Ultra-Short Maturi — 3.34% ($5.60M)
- IWP iShares Russell Mid-Cap Growth — 3.17% ($5.31M)
- SPTM State Street SPDR Portfolio S& — 3.07% ($5.14M)
- VWO Vanguard FTSE Emerging Markets — 2.89% ($4.85M)
- VGT Vanguard Information Technolog — 2.88% ($4.84M)
- GBIL Goldman Sachs Access Treasury — 2.17% ($3.64M)
- VUG Vanguard Growth ETF — 2.12% ($3.55M)
- FWD AB Disruptors ETF — 1.77% ($2.97M)
- VYM Vanguard High Dividend Yield E — 1.76% ($2.96M)
- PIE Invesco Dorsey Wright Emerging — 1.71% ($2.88M)
- MTUM iShares MSCI USA Momentum Fact — 1.54% ($2.58M)
What are OCIO's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (25.8%), QQQ (7.1%), VEA (5.7%), VTV (5.6%), VTI (4.8%), SPY (4.7%), IVV (4.6%), USFR (4.4%), VOO (4.3%), EFA (4.1%).
How many stocks are in OCIO?
ClearShares OCIO ETF reported 66 holdings as of May 31, 2026.