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Overlay Shares Short Term Bond ETF (OVT) Holdings List

$21.61 -0.01 (-0.05%)
As of 09/4/2026 04:10 PM Eastern

What stocks does OVT hold?

The Overlay Shares Short Term Bond ETF (OVT) top stock holdings include Vanguard Short-Term Corporate Bond ETF, First American Government Obligs X, and Cash Offset. The top 12 OVT holdings ordered by weight make up 100.01% of the total fund. OVT 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 OVT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 OVT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.18
99.96%777,884
2First American Government Obligs XN/A0.61%373,432
3Cash OffsetN/A0.17%102,177
4Put On S&P 500 Aug26N/A0.04%20
5Put On S&P 500 Aug26N/A0.04%20
6Put On S&P 500 Sep26N/A0.04%20
7Put On S&P 500 Sep26N/A0.03%20
8Put On S&P 500 Sep26N/A-0.08%20
9Put On S&P 500 Aug26N/A-0.08%20
10Put On S&P 500 Sep26N/A-0.09%20
11Put On S&P 500 Aug26N/A-0.09%20
12OTHER ASSETS AND LIABILITIESN/A-0.54%331,120

OVT Geographic Exposure

OVT's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

OVT Currency Exposure

OVT is exclusively exposed to USD.

  • USD
    99.8%

OVT Sector Exposure

OVT's largest sector exposure is ETF at 99.4%.

  • ETF
    99.4%

OVT Industry Exposure

OVT's largest industry exposure is ETF at 99.4%.

  • ETF
    99.4%

OVT Sub-Industry Exposure

OVT's largest sub-industry exposure is ETF at 99.4%.

  • ETF
    99.4%

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