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Overlay Shares Short Term Bond ETF (OVT) Holdings

$21.52 +0.05 (+0.23%)
As of 04/17/2025 04:10 PM Eastern

Top 13 OVT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.63
+0.1%
99.92%752,702
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.17%2,450,234
3Put On S&P 500 Apr25N/A2.09%27
4Put On S&P 500 Apr25N/A1.76%27
5Put On S&P 500 Apr25N/A1.21%27
6Put On S&P 500 Apr25N/A1.17%27
7Cash OffsetN/A1.00%585,945
8First American Government Obligations FundN/A0.64%377,021
9Put On S&P 500 Apr25N/A-1.61%27
10Put On S&P 500 Apr25N/A-1.66%27
11Put On S&P 500 Apr25N/A-2.37%27
12Put On S&P 500 Apr25N/A-2.79%27
13US DOLLARSN/A-3.53%2,075,676

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:OVT) was last updated on 4/18/2025 by MarketBeat.com Staff
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