Overlay Shares Short Term Bond ETF (OVT) Holdings List

$21.25 +0.10 (+0.47%)

Closing price 04:10 PM Eastern

Extended Trading

$21.27 +0.02 (+0.09%)

As of 07:45 PM Eastern

What stocks does OVT hold?

The Overlay Shares Short Term Bond ETF (OVT) has 13 holdings, with Vanguard Short-Term Corporate Bond ETF, Cash Offset, and First American Government Obligs X among its largest positions. 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	$77.47 -0.1%	99.72%	800,082
2	Cash Offset	N/A	0.65%	402,953
3	First American Government Obligs X	N/A	0.58%	363,480
4	Put On S&P 500 Nov26	N/A	0.41%	21
5	Put On S&P 500 Nov26	N/A	0.36%	21
6	Put On S&P 500 Nov26	N/A	0.29%	20
7	Put On S&P 500 Nov26	N/A	0.07%	20
8	US DOLLARS	N/A	0.05%	30,450
9	OTHER ASSETS AND LIABILITIES	N/A	-0.05%	28,788
10	Put On S&P 500 Nov26	N/A	-0.17%	20
11	Put On S&P 500 Nov26	N/A	-0.57%	20
12	Put On S&P 500 Nov26	N/A	-0.58%	21
13	Put On S&P 500 Nov26	N/A	-0.75%	21

OVT Geographic Exposure

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

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 100.6%.

ETF
100.0%

OVT Industry Exposure

OVT's largest industry exposure is ETF at 100.6%.

ETF
100.0%

OVT Sub-Industry Exposure

OVT's largest sub-industry exposure is ETF at 100.6%.

ETF
100.0%

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

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Overlay Shares Short Term Bond ETF (OVT) Holdings List