ClearShares OCIO ETF

Open-end / ETF

Registrant

ETF Series Solutions

Class ticker

OCIO

Net Assets

$174,321,766

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 66

Export CSV

Showing 1–50 of 66 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Mount Vernon Liquid Assets Portfolio, LLC	—	52,686,572	$52,686,572	30.22%	Long	STIV
Invesco QQQ Trust Series 1	QQQ	16,381	$11,741,246	6.74%	Long	EC
Vanguard Morningstar Value ETF	922908744	44,881	$10,091,493	5.79%	Long	EC
Vanguard FTSE Developed Market	VEA	135,568	$9,885,619	5.67%	Long	EC
Vanguard Morningstar Total Sto	922908769	21,782	$8,236,863	4.73%	Long	EC
State Street SPDR S&P 500 ETF	SPY	10,505	$8,057,860	4.62%	Long	EC
iShares Core S&P 500 ETF	464287200	10,224	$7,880,046	4.52%	Long	EC
WisdomTree Floating Rate Treas	97717Y527	149,662	$7,539,972	4.33%	Long	EC
Vanguard S&P 500 ETF	922908363	10,482	$7,388,657	4.24%	Long	EC
iShares MSCI EAFE ETF	464287465	65,768	$7,066,772	4.05%	Long	EC
iShares 3-7 Year Treasury Bond	464288661	56,370	$6,548,503	3.76%	Long	EC
VanEck Commodity Strategy ETF	92189H771	80,703	$6,355,361	3.65%	Long	EC
Schwab International Equity ET	808524805	221,720	$6,256,938	3.59%	Long	EC
iShares 1-3 Year Treasury Bond	464287457	75,312	$6,167,300	3.54%	Long	EC
iShares Currency Hedged MSCI E	46434V803	126,495	$5,974,359	3.43%	Long	EC
Clearshares Ultra-Short Maturi	26922A453	56,631	$5,665,365	3.25%	Long	EC
iShares Russell Mid-Cap Growth	464287481	37,605	$5,281,998	3.03%	Long	EC
State Street SPDR Portfolio S&	78464A805	56,754	$5,273,582	3.03%	Long	EC
Vanguard FTSE Emerging Markets	922042858	81,870	$4,954,772	2.84%	Long	EC
Vanguard Information Technolog	92204A702	40,412	$4,869,242	2.79%	Long	EC
Vanguard Morningstar Growth ET	922908736	40,112	$3,539,483	2.03%	Long	EC
Vanguard High Dividend Yield E	921946406	18,794	$3,079,773	1.77%	Long	EC
Invesco Dorsey Wright Emerging	46138E867	89,088	$3,002,684	1.72%	Long	EC
AB Disruptors ETF	00039J509	21,128	$2,715,793	1.56%	Long	EC
iShares Core S&P Mid-Cap ETF	464287507	33,892	$2,553,762	1.46%	Long	EC
iShares MSCI USA Momentum Fact	46432F396	8,272	$2,484,578	1.43%	Long	EC
iShares Russell 1000 Growth ET	464287614	18,368	$2,253,937	1.29%	Long	EC
Roundhill Memory ETF	77926X320	37,415	$2,128,914	1.22%	Long	EC
iShares Russell 2000 ETF	464287655	6,876	$2,021,063	1.16%	Long	EC
iShares 0-5 Year TIPS Bond ETF	46429B747	19,428	$1,956,011	1.12%	Long	EC
iShares Semiconductor ETF	464287523	3,539	$1,808,571	1.04%	Long	EC
iShares MSCI Emerging Markets	46434G764	17,518	$1,720,968	0.99%	Long	EC
Apple Inc	AAPL	3,900	$1,235,715	0.71%	Long	EC
NVIDIA Corp	NVDA	5,200	$1,148,056	0.66%	Long	EC
Microsoft Corp	MSFT	1,700	$862,393	0.49%	Long	EC
Conductor Global Equity Value	90214Q584	51,862	$843,276	0.48%	Long	EC
Bastion Energy ETF	02072Q671	18,202	$751,550	0.43%	Long	EC
First American Government Obli	31846V336	684,765	$684,765	0.39%	Long	STIV
iShares Core S&P Small-Cap ETF	464287804	4,592	$663,636	0.38%	Long	EC
Amazon.com Inc	AMZN	2,400	$623,448	0.36%	Long	EC
Broadcom Inc	AVGO	1,200	$444,408	0.25%	Long	EC
Micron Technology Inc	MU	300	$287,619	0.16%	Long	EC
Alphabet Inc	GOOGL	800	$271,480	0.16%	Long	EC
Berkshire Hathaway Inc	BRK-B	500	$252,015	0.14%	Long	EC
Alphabet Inc	02079K107	700	$234,787	0.13%	Long	EC
Eli Lilly & Co	LLY	200	$231,346	0.13%	Long	EC
JPMorgan Chase & Co	JPM	600	$213,612	0.12%	Long	EC
Advanced Micro Devices Inc	AMD	400	$188,288	0.11%	Long	EC
ExxonMobil Holdings Corp	XOM	1,000	$160,950	0.09%	Long	EC
Johnson & Johnson	JNJ	600	$159,510	0.09%	Long	EC

Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.