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Overlay Shares Core Bond ETF (OVB) Holdings

$20.59 -0.02 (-0.10%)
As of 02/21/2025 04:10 PM Eastern

Top 12 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.02
+0.4%
99.37%470,268
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%306,325
3Cash OffsetN/A0.42%193,164
4Put On S&P 500 Feb25N/A0.29%19
5Put On S&P 500 Feb25N/A0.23%18
6First American Government Obligations FundN/A0.22%101,527
7Put On S&P 500 Feb25N/A0.22%19
8Put On S&P 500 Feb25N/A0.21%19
9Put On S&P 500 Feb25N/A-0.36%18
10Put On S&P 500 Feb25N/A-0.36%19
11Put On S&P 500 Feb25N/A-0.36%19
12Put On S&P 500 Feb25N/A-0.53%19

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • ETF
    100.1%

Industry Exposure

  • ETF
    100.1%

SubIndustry Exposure

  • ETF
    100.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:OVB) was last updated on 2/22/2025 by MarketBeat.com Staff
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