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ClearShares OCIO ETF (OCIO) Holdings

$33.23 -0.49 (-1.45%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$33.26 +0.03 (+0.09%)
As of 03/28/2025 04:26 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 41 OCIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$370.43
-2.7%
5.84%22,469
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$468.94
-2.6%
5.73%17,437
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$206.38
-2.4%
5.13%35,103
4
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.52
+0.0%
5.01%69,296
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$67.59
-2.0%
4.77%101,462
6
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.73
+0.0%
4.50%71,825
7
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$273.43
-2.0%
4.42%23,186
8
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$558.12
-2.0%
4.21%10,878
9
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$170.83
-1.2%
4.14%35,178
10
OPER
ClearShares Ultra-Short Maturity ETF
$100.09
-0.3%
4.13%60,279
11
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$82.46
-0.9%
4.00%70,000
12
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$510.80
-2.0%
3.96%11,154
13
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$543.24
-2.5%
3.74%9,689
14
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$36.55
+4.9%
3.41%134,641
15
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-1.1%
3.35%94,300
16
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$19.96
-1.0%
3.28%236,000
17
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$105.90
+0.4%
3.19%44,109
18
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$117.99
+0.5%
2.82%35,000
19
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.31
-1.7%
2.74%87,140
20
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$82.67
+0.2%
2.66%47,141
21
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$110.65
+0.5%
2.63%35,000
22
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.73
+0.6%
2.26%33,570
23First American Government Obligations FundN/A2.04%2,989,243
24SPDR® S&P 500® ETF TrustN/A1.99%5,177
25
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.32
+0.6%
1.99%39,800
26
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.45
+0.0%
1.75%23,267
27
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$171.80
-1.5%
1.50%12,645
28
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$117.63
-2.2%
1.42%17,197
29
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.94
+0.2%
1.28%23,803
30
EYLD
Cambria Emerging Shareholder Yield ETF
$31.92
+3.0%
0.91%40,598
31
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$55.18
-1.7%
0.71%18,642
32
CGV
Conductor Global Equity Value ETF
$12.53
-1.3%
0.48%55,202
33Cash OffsetN/A0.05%68,579
34US DOLLARSN/A0.01%20,501
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%6,605
36SPY US 03/21/25 C630N/A0.00%51
37VOO US 03/21/25 C580N/A0.00%111
38VGT US 03/21/25 C655N/A-0.01%96
39VTI US 03/21/25 C307.5N/A-0.01%231
40VUG US 03/21/25 C435N/A-0.01%224
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41XLK US 03/21/25 C250N/A-0.01%351

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    72.5%
  • Financials
    16.8%

Industry Exposure

  • ETF
    72.5%
  • Capital Markets
    16.8%

SubIndustry Exposure

  • ETF
    89.4%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:OCIO) was last updated on 3/31/2025 by MarketBeat.com Staff
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