Overlay Shares Short Term Bond ETF (OVT) Holdings List

$21.45 +0.08 (+0.37%)

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

Extended Trading

$21.60 +0.15 (+0.68%)

As of 09/25/2026 07:30 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, OTHER ASSETS AND LIABILITIES, and Cash Offset. The top 13 OVT holdings ordered by weight make up 100.00% 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 13 OVT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VCSH Vanguard Short-Term Corporate Bond ETF	$77.40 +0.1%	100.19%	781,385
2	OTHER ASSETS AND LIABILITIES	N/A	0.73%	439,648
3	Cash Offset	N/A	0.58%	349,749
4	Put On S&P 500 Sep26	N/A	0.26%	20
5	Put On S&P 500 Sep26	N/A	0.18%	20
6	Put On S&P 500 Oct26	N/A	0.10%	19
7	Put On S&P 500 Oct26	N/A	0.10%	20
8	First American Government Obligs X	N/A	0.03%	15,640
9	Put On S&P 500 Oct26	N/A	-0.20%	20
10	Put On S&P 500 Oct26	N/A	-0.23%	19
11	US DOLLARS	N/A	-0.45%	269,670
12	Put On S&P 500 Sep26	N/A	-0.50%	20
13	Put On S&P 500 Sep26	N/A	-0.79%	20

OVT Geographic Exposure

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

United States
100.0%

OVT Currency Exposure

OVT is exclusively exposed to USD.

USD
100.0%

OVT Sector Exposure

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

ETF
100.0%

OVT Industry Exposure

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

ETF
100.0%

OVT Sub-Industry Exposure

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

ETF
100.0%

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

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Overlay Shares Short Term Bond ETF (OVT) Holdings List