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Overlay Shares Core Bond ETF (OVB) Holdings

$20.56
-0.09 (-0.44%)
(As of 11/1/2024 ET)

Top 10 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.72
-0.4%
99.68%508,631
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%145,745
3Cash OffsetN/A0.20%102,764
4Put On S&P 500 Oct24N/A0.20%21
5Put On S&P 500 Oct24N/A0.10%22
6Put On S&P 500 Oct24N/A0.08%20
7First American Government Obligs XN/A0.07%36,001
8Put On S&P 500 Oct24N/A-0.14%20
9Put On S&P 500 Oct24N/A-0.19%22
10Put On S&P 500 Oct24N/A-0.29%21

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    100.4%

Industry Exposure

  • ETF
    100.4%

SubIndustry Exposure

  • ETF
    100.4%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:OVB) was last updated on 11/2/2024 by MarketBeat.com Staff
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