Free Trial

Overlay Shares Core Bond ETF (OVB) Holdings

$20.71 +0.05 (+0.24%)
(As of 11/22/2024 ET)

Top 13 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.81
+0.1%
100.10%525,286
2Put On S&P 500 Nov24N/A0.74%23
3Put On S&P 500 Nov24N/A0.69%22
4Cash OffsetN/A0.47%242,949
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%209,733
6First American Government Obligs XN/A0.36%182,699
7Put On S&P 500 Nov24N/A0.28%21
8Put On S&P 500 Nov24N/A0.24%21
9US DOLLARSN/A0.00%482
10Put On S&P 500 Nov24N/A-0.61%21
11Put On S&P 500 Nov24N/A-0.63%21
12Put On S&P 500 Nov24N/A-1.00%22
13Put On S&P 500 Nov24N/A-1.06%23

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 4-6
    0.5%

Related Companies and Tools


This page (NYSEARCA:OVB) was last updated on 11/24/2024 by MarketBeat.com Staff
From Our Partners