# OCIO holdings: all 54 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526322876/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco QQQ Trust, Series 1 | QQQ | 7.13% |
| 2 | Vanguard FTSE Developed Markets ETF | VEA | 5.74% |
| 3 | Vanguard Morningstar Value ETF | VTV | 5.61% |
| 4 | Vanguard Morningstar Total Stock Market ETF | VTI | 4.78% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 4.68% |
| 6 | iShares Core S&P 500 ETF | IVV | 4.58% |
| 7 | WisdomTree Floating Rate Treasury Fund | USFR | 4.44% |
| 8 | Vanguard S&P 500 ETF | VOO | 4.30% |
| 9 | iShares MSCI EAFE ETF | EFA | 4.06% |
| 10 | iShares 3-7 Year Treasury Bond ETF | IEI | 3.91% |
| 11 | iShares 1-3 Year Treasury Bond ETF | SHY | 3.65% |
| 12 | Schwab International Equity ETF | SCHF | 3.63% |
| 13 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 3.40% |
| 14 | Clearshares Ultra-Short Maturi | OPER | 3.34% |
| 15 | iShares Russell Mid-Cap Growth ETF | IWP | 3.17% |
| 16 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 3.07% |
| 17 | Vanguard FTSE Emerging Markets ETF | VWO | 2.89% |
| 18 | Vanguard Information Tech ETF | VGT | 2.88% |
| 19 | Goldman Sachs Access Treasury 0-1 Year ETF | GBIL | 2.17% |
| 20 | Vanguard Morningstar Growth ETF | VUG | 2.12% |
| 21 | AB Disruptors ETF | FWD | 1.77% |
| 22 | Vanguard High Dividend Yield ETF | VYM | 1.76% |
| 23 | Invesco Dorsey Wright Emerging Markets Momentum ETF | PIE | 1.72% |
| 24 | iShares MSCI USA Momentum Factor ETF | MTUM | 1.54% |
| 25 | iShares Core S&P Mid-Cap ETF | IJH | 1.49% |
| | Cash and other net assets | | 0.36% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/ocio/holdings/ocio-holdings.csv (CSV) or https://etfiq.com/data/books/ocio.json (JSON).

Fund page: https://etfiq.com/funds/ocio

Cite: ETFIQ, Holdings of OCIO, data as of May 31, 2026. https://etfiq.com/funds/ocio/holdings/