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Overlay Shares Core Bond ETF (OVB) Holdings

$20.25 -0.03 (-0.15%)
As of 06/13/2025 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
$97.96
-0.4%
99.80%503,929
2US DOLLARSN/A0.28%137,724
3Cash OffsetN/A0.21%105,564
4Put On S&P 500 May25N/A0.12%21
5Put On S&P 500 May25N/A0.09%21
6Put On S&P 500 May25N/A0.07%21
7Put On S&P 500 May25N/A0.06%22
8First American Government Obligations FundN/A0.00%1,381
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%5,448
10Put On S&P 500 May25N/A-0.11%22
11Put On S&P 500 May25N/A-0.13%21
12Put On S&P 500 May25N/A-0.17%21
13Put On S&P 500 May25N/A-0.22%21

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • ETF
    199.8%

Industry Exposure

  • ETF
    199.8%

SubIndustry Exposure

  • ETF
    199.8%

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This page (NYSEARCA:OVB) was last updated on 6/15/2025 by MarketBeat.com Staff
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