ClearShares OCIO ETF is a ETF series of ETF Series Solutions (series S000057712). Net assets $167.7M as of 2026-05-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $43.2M | 2576.21% |
| Invesco QQQ Trust Series 1 | QQQ | $12.0M | 713.03% |
| Vanguard FTSE Developed Market | VEA | $9.6M | 573.62% |
| Vanguard Value ETF | VTV | $9.4M | 560.56% |
| Vanguard Total Stock Market ET | VTI | $8.0M | 478.41% |
| State Street SPDR S&P 500 ETF | SPY | $7.9M | 468.54% |
| iShares Core S&P 500 ETF | IVV | $7.7M | 458.16% |
| WisdomTree Floating Rate Treas | USFR | $7.4M | 444.09% |
| Vanguard S&P 500 ETF | VOO | $7.2M | 429.81% |
| iShares MSCI EAFE ETF | EFA | $6.8M | 406.36% |
| iShares 3-7 Year Treasury Bond | IEI | $6.6M | 391.29% |
| iShares 1-3 Year Treasury Bond | SHY | $6.1M | 365.42% |
| Schwab International Equity ET | SCHF | $6.1M | 363.00% |
| iShares Currency Hedged MSCI E | HEFA | $5.7M | 339.55% |
| Clearshares Ultra-Short Maturi | OPER | $5.6M | 333.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $167.7M |
| 2026-02-28 | $171.8M |
| 2025-11-30 | $167.4M |
| 2025-08-31 | $161.7M |
| 2025-05-31 | $149.3M |
| 2025-02-28 | $150.2M |
| 2024-11-30 | $149.5M |
| 2024-08-31 | $147.0M |