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Overlay Shares Core Bond ETF (OVB) Holdings

$20.44 -0.03 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$20.43 -0.01 (-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 12 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.94
-0.2%
99.93%481,442
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%403,098
3Cash OffsetN/A0.27%127,243
4Put On S&P 500 Jul25N/A0.10%19
5Put On S&P 500 Jul25N/A0.09%19
6Put On S&P 500 Jul25N/A0.07%20
7Put On S&P 500 Jul25N/A0.07%19
8Put On S&P 500 Jul25N/A-0.14%19
9Put On S&P 500 Jul25N/A-0.15%20
10Put On S&P 500 Jul25N/A-0.18%19
11Put On S&P 500 Jul25N/A-0.19%19
12US DOLLARSN/A-0.72%339,954

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

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