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Overlay Shares Core Bond ETF (OVB) Holdings

$20.39 -0.08 (-0.41%)
As of 12:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.89
+0.2%
99.37%523,337
2First American Government Obligations FundN/A1.06%549,158
3Put On S&P 500 Mar25N/A1.04%46
4Cash OffsetN/A0.93%480,853
5Put On S&P 500 Mar25N/A0.47%24
6Put On S&P 500 Mar25N/A0.40%23
7US DOLLARSN/A0.25%130,419
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.36%185,309
9Put On S&P 500 Mar25N/A-0.73%23
10Put On S&P 500 Mar25N/A-0.88%24
11Put On S&P 500 Mar25N/A-1.56%46

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:OVB) was last updated on 3/31/2025 by MarketBeat.com Staff
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