{
 "url": "https://etfiq.com/funds/ocio/holdings/",
 "section": "funds",
 "title": "OCIO Holdings: All 54 Positions (May 31, 2026) | ETFIQ",
 "description": "All 54 OCIO holdings with weights, as of May 31, 2026. The top 3 are QQQ 7.13%, VEA 5.74% and VTV 5.61%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "OCIO",
 "fund": "ClearShares OCIO ETF",
 "fund_page": "https://etfiq.com/funds/ocio",
 "positions": 54,
 "positions_listed_on_page": 54,
 "lead": "OCIO held 54 positions as of May 31, 2026. Invesco QQQ Trust, Series 1 is the largest at 7.13%; the top 10 are 49.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526322876/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Invesco QQQ Trust, Series 1",
   "ticker": "QQQ",
   "weight_pct": 7.13,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Vanguard FTSE Developed Markets ETF",
   "ticker": "VEA",
   "weight_pct": 5.736,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vanguard Morningstar Value ETF",
   "ticker": "VTV",
   "weight_pct": 5.606,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Vanguard Morningstar Total Stock Market ETF",
   "ticker": "VTI",
   "weight_pct": 4.784,
   "page": null
  },
  {
   "rank": 5,
   "holding": "SPDR S&P 500 ETF Trust",
   "ticker": "SPY",
   "weight_pct": 4.685,
   "page": null
  },
  {
   "rank": 6,
   "holding": "iShares Core S&P 500 ETF",
   "ticker": "IVV",
   "weight_pct": 4.582,
   "page": null
  },
  {
   "rank": 7,
   "holding": "WisdomTree Floating Rate Treasury Fund",
   "ticker": "USFR",
   "weight_pct": 4.441,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Vanguard S&P 500 ETF",
   "ticker": "VOO",
   "weight_pct": 4.298,
   "page": null
  },
  {
   "rank": 9,
   "holding": "iShares MSCI EAFE ETF",
   "ticker": "EFA",
   "weight_pct": 4.064,
   "page": null
  },
  {
   "rank": 10,
   "holding": "iShares 3-7 Year Treasury Bond ETF",
   "ticker": "IEI",
   "weight_pct": 3.913,
   "page": null
  },
  {
   "rank": 11,
   "holding": "iShares 1-3 Year Treasury Bond ETF",
   "ticker": "SHY",
   "weight_pct": 3.654,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Schwab International Equity ETF",
   "ticker": "SCHF",
   "weight_pct": 3.63,
   "page": null
  },
  {
   "rank": 13,
   "holding": "iShares Currency Hedged MSCI EAFE ETF",
   "ticker": "HEFA",
   "weight_pct": 3.395,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Clearshares Ultra-Short Maturi",
   "ticker": "OPER",
   "weight_pct": 3.34,
   "page": null
  },
  {
   "rank": 15,
   "holding": "iShares Russell Mid-Cap Growth ETF",
   "ticker": "IWP",
   "weight_pct": 3.168,
   "page": null
  },
  {
   "rank": 16,
   "holding": "State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF",
   "ticker": "SPTM",
   "weight_pct": 3.066,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Vanguard FTSE Emerging Markets ETF",
   "ticker": "VWO",
   "weight_pct": 2.89,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Vanguard Information Tech ETF",
   "ticker": "VGT",
   "weight_pct": 2.884,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Goldman Sachs Access Treasury 0-1 Year ETF",
   "ticker": "GBIL",
   "weight_pct": 2.169,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Vanguard Morningstar Growth ETF",
   "ticker": "VUG",
   "weight_pct": 2.119,
   "page": null
  },
  {
   "rank": 21,
   "holding": "AB Disruptors ETF",
   "ticker": "FWD",
   "weight_pct": 1.772,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Vanguard High Dividend Yield ETF",
   "ticker": "VYM",
   "weight_pct": 1.764,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Invesco Dorsey Wright Emerging Markets Momentum ETF",
   "ticker": "PIE",
   "weight_pct": 1.715,
   "page": null
  },
  {
   "rank": 24,
   "holding": "iShares MSCI USA Momentum Factor ETF",
   "ticker": "MTUM",
   "weight_pct": 1.54,
   "page": null
  },
  {
   "rank": 25,
   "holding": "iShares Core S&P Mid-Cap ETF",
   "ticker": "IJH",
   "weight_pct": 1.491,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.364
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ocio/holdings/ocio-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ocio.json",
 "markdown": "https://etfiq.com/funds/ocio/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OCIO, data as of May 31, 2026. https://etfiq.com/funds/ocio/holdings/"
}