The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.

Invesco QQQ Trust, Series 1

iShares 3-7 Year Treasury Bond ETF

iShares 1-3 Year Treasury Bond ETF

iShares Currency Hedged MSCI EAFE ETF

Invesco Dorsey Wright Emerging Markets Momentum ETF

iShares MSCI USA Momentum Factor ETF

VanEck Commodity Strategy ETF

iShares Semiconductor ETF

Roundhill Memory ETF

iShares MSCI Emerging Markets ex China ETF

Technology

Financial Services

Industrials

Healthcare

Consumer Cyclical

Communication Services

Consumer Defensive

Energy

Basic Materials

Utilities

ClearShares OCIO ETF

OCIO Holdings & Sector Breakdown