OCIO vs. BTC ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest (BTC)
OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

776

Number of Holdings *

15

* may have additional holdings in another (foreign) market
BTC

Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided beneficial interest

BTC Description The investment seeks current income consistent with the long term preservation of capital. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.53

Average Daily Volume

10,456,133

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period OCIO BTC
30 Days -0.22% 596.17%
60 Days 0.95% 649.82%
90 Days 2.63% 683.52%
12 Months 15.60%
1 Overlapping Holdings
Symbol Grade Weight in OCIO Weight in BTC Overlap
OPER A 4.04% 3.12% 3.12%
OCIO Overweight 14 Positions Relative to BTC
Symbol Grade Weight
QQQ B 5.93%
SPMO B 5.24%
IEI D 4.37%
HEFA C 3.15%
SCHK A 3.1%
GVI C 3.08%
SCHF D 3.03%
SHY C 2.58%
IEF F 1.75%
VGIT C 1.31%
IXUS D 0.95%
EYLD D 0.87%
EMXC D 0.71%
CGV D 0.47%
OCIO Underweight 0 Positions Relative to BTC
Symbol Grade Weight
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