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Overlay Shares Core Bond ETF (OVB) Holdings

$20.07 -0.11 (-0.55%)
As of 05/2/2025 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
$97.95
-0.5%
99.79%514,790
2Put On S&P 500 Apr25N/A2.13%24
3Put On S&P 500 Apr25N/A1.60%22
4Put On S&P 500 Apr25N/A1.42%26
5Put On S&P 500 Apr25N/A1.37%26
6First American Government Obligations FundN/A1.26%630,660
7Cash OffsetN/A1.05%527,365
8US DOLLARSN/A0.20%102,040
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%119
10Put On S&P 500 Apr25N/A-1.88%26
11Put On S&P 500 Apr25N/A-1.94%26
12Put On S&P 500 Apr25N/A-2.16%22
13Put On S&P 500 Apr25N/A-2.84%24

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    99.3%

Industry Exposure

  • ETF
    99.3%

SubIndustry Exposure

  • ETF
    99.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:OVB) was last updated on 5/4/2025 by MarketBeat.com Staff
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