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Overlay Shares Core Bond ETF (OVB) Holdings

$20.59 +0.04 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$20.58 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.59
+0.1%
99.74%363,641
2First American Government Obligations FundN/A0.27%96,138
3Cash OffsetN/A0.18%65,857
4Put On S&P 500 Aug25N/A0.14%14
5Put On S&P 500 Aug25N/A0.13%14
6Put On S&P 500 Aug25N/A0.11%15
7Put On S&P 500 Aug25N/A0.10%14
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%22,854
9US DOLLARSN/A0.03%11,557
10Put On S&P 500 Aug25N/A-0.17%14
11Put On S&P 500 Aug25N/A-0.18%14
12Put On S&P 500 Aug25N/A-0.19%15
13Put On S&P 500 Aug25N/A-0.22%14

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

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This page (NYSEARCA:OVB) was last updated on 8/28/2025 by MarketBeat.com Staff
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