Overlay Shares Core Bond ETF (OVB) Holdings List

$19.67 +0.11 (+0.56%)

Closing price 04:10 PM Eastern

Extended Trading

$19.67 0.00 (0.00%)

As of 07:46 PM Eastern

What stocks does OVB hold?

The Overlay Shares Core Bond ETF (OVB) has 12 holdings, with iShares Core U.S. Aggregate Bond ETF, Cash Offset, and Put On S&P 500 Nov26 among its largest positions. 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 12 OVB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$95.84 0.0%	99.81%	499,353
2	Cash Offset	N/A	0.64%	308,526
3	Put On S&P 500 Nov26	N/A	0.40%	16
4	Put On S&P 500 Nov26	N/A	0.33%	15
5	OTHER ASSETS AND LIABILITIES	N/A	0.31%	150,388
6	Put On S&P 500 Nov26	N/A	0.30%	16
7	First American Government Obligs X	N/A	0.18%	88,024
8	Put On S&P 500 Nov26	N/A	0.07%	16
9	Put On S&P 500 Nov26	N/A	-0.17%	16
10	Put On S&P 500 Nov26	N/A	-0.54%	15
11	Put On S&P 500 Nov26	N/A	-0.59%	16
12	Put On S&P 500 Nov26	N/A	-0.74%	16

OVB Geographic Exposure

OVB's largest geographic exposure is United States at 101.0%.

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 100.7%.

ETF
100.0%

OVB Industry Exposure

OVB's largest industry exposure is ETF at 100.7%.

ETF
100.0%

OVB Sub-Industry Exposure

OVB's largest sub-industry exposure is ETF at 100.7%.

ETF
100.0%

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MarketBeat tracks Overlay Shares Core Bond ETF holdings and portfolio composition, last updated on 11/6/2026.

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Overlay Shares Core Bond ETF (OVB) Holdings List