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Overlay Shares Core Bond ETF (OVB) Holdings

$20.38 +0.09 (+0.44%)
As of 01/21/2025 04:10 PM Eastern

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
$97.24
+0.3%
100.14%473,297
2Put On S&P 500 Jan25N/A1.34%42
3Cash OffsetN/A1.04%476,376
4Government Obligations FundN/A0.91%415,691
5Put On S&P 500 Jan25N/A0.08%17
6Put On S&P 500 Jan25N/A0.07%18
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%27,394
8Put On S&P 500 Jan25N/A-0.19%18
9Put On S&P 500 Jan25N/A-0.20%17
10Put On S&P 500 Jan25N/A-3.26%42

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:OVB) was last updated on 1/22/2025 by MarketBeat.com Staff
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