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Overlay Shares Core Bond ETF (OVB) Holdings

$20.56 -0.02 (-0.10%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$20.56 +0.01 (+0.02%)
As of 10/10/2025 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 8 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.43
+0.4%
99.82%352,546
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%118,651
3Cash OffsetN/A0.20%71,784
4Put On S&P 500 Sep25N/A0.14%27
5Put On S&P 500 Sep25N/A0.10%26
6First American Government Obligations FundN/A0.02%7,641
7Put On S&P 500 Sep25N/A-0.27%26
8Put On S&P 500 Sep25N/A-0.35%27

Geographic Exposure

  • United States
    199.4%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • ETF
    199.4%

Industry Exposure

  • ETF
    199.4%

SubIndustry Exposure

  • ETF
    199.4%

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This page (NYSEARCA:OVB) was last updated on 10/11/2025 by MarketBeat.com Staff
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