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Overlay Shares Core Bond ETF (OVB) Holdings List

$20.06 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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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 09/03/26 P7675, and Option on S P Setia Bhd. The top 5 OVB holdings ordered by weight make up 99.99% 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 5 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.00
100.20%492,726
2Spxw Us 09/03/26 P7675N/A0.07%16
3Option on S P Setia BhdN/A0.03%16
4Option on S P Setia BhdN/A-0.12%16
5Spxw Us 09/03/26 P7750N/A-0.19%16

OVB Geographic Exposure

OVB's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

OVB Currency Exposure

OVB is exclusively exposed to USD.

  • USD
    99.5%

OVB Sector Exposure

OVB's largest sector exposure is ETF at 99.5%.

  • ETF
    99.5%

OVB Industry Exposure

OVB's largest industry exposure is ETF at 99.5%.

  • ETF
    99.5%

OVB Sub-Industry Exposure

OVB's largest sub-industry exposure is ETF at 99.5%.

  • ETF
    99.5%

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MarketBeat tracks Overlay Shares Core Bond ETF holdings and portfolio composition, last updated on 9/2/2026.
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