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Overlay Shares Core Bond ETF (OVB) Holdings List

$20.53 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does OVB hold?

The Overlay Shares Core Bond ETF (OVB) top stock holdings include iShares Core U.S. Aggregate Bond ETF, Put On S&P 500 May26, and First American Government Obligations Fund. The top 7 OVB holdings ordered by weight make up 99.99% of the total fund. OVB is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete OVB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.44
100.07%468,141
2Put On S&P 500 May26N/A0.11%16
3First American Government Obligations FundN/A0.05%23,939
4Cash OffsetN/A0.04%17,365
5US DOLLARSN/A-0.01%4,755
6OTHER ASSETS AND LIABILITIESN/A-0.10%43,744
7Put On S&P 500 May26N/A-0.17%16

OVB Geographic Exposure

OVB's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

OVB Currency Exposure

OVB is exclusively exposed to USD.

  • USD
    100.0%

OVB Sector Exposure

OVB's largest sector exposure is ETF at 99.7%.

  • ETF
    99.7%

OVB Industry Exposure

OVB's largest industry exposure is ETF at 99.7%.

  • ETF
    99.7%

OVB Sub-Industry Exposure

OVB's largest sub-industry exposure is ETF at 99.7%.

  • ETF
    99.7%

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This page (NYSEARCA:OVB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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