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Overlay Shares Core Bond ETF (OVB) Holdings

$19.92 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern

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
$97.24
+0.1%
99.29%513,779
2First American Government Obligations FundN/A0.46%232,106
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%161,916
4Put On S&P 500 May25N/A0.24%19
5Cash OffsetN/A0.21%105,689
6Put On S&P 500 May25N/A0.19%22
7Put On S&P 500 May25N/A0.17%23
8Put On S&P 500 May25N/A0.15%23
9US DOLLARSN/A0.00%1,924
10Put On S&P 500 May25N/A-0.20%23
11Put On S&P 500 May25N/A-0.23%23
12Put On S&P 500 May25N/A-0.26%22
13Put On S&P 500 May25N/A-0.34%19

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.7%

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 5/25/2025 by MarketBeat.com Staff
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