Overlay Shares Core Bond ETF (OVB) Holdings List

$19.70 +0.05 (+0.25%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$19.70 0.00 (0.00%)

As of 09/25/2026 07:30 PM Eastern

What stocks does OVB hold?

The Overlay Shares Core Bond ETF (OVB) top stock holdings include iShares Core U.S. Aggregate Bond ETF, Spxw Us 09/29/26 P7700, and Spxw Us 10/02/26 P7600. The top 9 OVB holdings ordered by weight make up 100.00% of the total fund. OVB is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete OVB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 OVB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$95.12 +0.2%	100.55%	502,410
2	Spxw Us 09/29/26 P7700	N/A	0.12%	15
3	Spxw Us 10/02/26 P7600	N/A	0.08%	15
4	Spxw Us 09/30/26 P7550	N/A	0.03%	15
5	Spxw Us 10/01/26 P7500	N/A	0.03%	16
6	Spxw Us 10/01/26 P7600	N/A	-0.07%	16
7	Spxw Us 10/02/26 P7700	N/A	-0.17%	15
8	Spxw Us 09/30/26 P7750	N/A	-0.23%	15
9	Spxw Us 09/29/26 P7800	N/A	-0.34%	15

OVB Geographic Exposure

OVB's largest geographic exposure is United States at 200.6%.

United States
100.0%

OVB Currency Exposure

OVB is exclusively exposed to USD.

USD
100.0%

OVB Sector Exposure

OVB's largest sector exposure is ETF at 200.5%.

ETF
100.0%

OVB Industry Exposure

OVB's largest industry exposure is ETF at 200.5%.

ETF
100.0%

OVB Sub-Industry Exposure

OVB's largest sub-industry exposure is ETF at 200.5%.

ETF
100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Overlay Shares Core Bond ETF holdings and portfolio composition, last updated on 9/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Overlay Shares Core Bond ETF (OVB) Holdings List