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Overlay Shares Short Term Bond ETF (OVT) Holdings

$21.98 -0.03 (-0.11%)
As of 12:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 OVT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.96
+0.0%
99.41%803,738
2First American Government Obligations FundN/A1.32%841,191
3Put On S&P 500 Mar25N/A1.03%56
4Cash OffsetN/A0.90%571,886
5Put On S&P 500 Mar25N/A0.48%30
6Put On S&P 500 Mar25N/A0.32%23
7US DOLLARSN/A0.09%55,776
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.52%332,054
9Put On S&P 500 Mar25N/A-0.59%23
10Put On S&P 500 Mar25N/A-0.89%30
11Put On S&P 500 Mar25N/A-1.55%56

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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