Overlay Shares Core Bond ETF (OVB) Holdings

$19.93
+0.18 (+0.91%)
(As of 04/26/2024 ET)

Top 11 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$95.33
+0.2%
99.92%472,916
2US DOLLARSN/A3.52%1,589,919
3First American Government Obligs XN/A1.36%614,491
4Cash OffsetN/A0.94%425,843
5Put On S&P 500 Apr24N/A0.41%23
6Put On S&P 500 Apr24N/A0.28%23
7Put On S&P 500 Apr24N/A0.24%23
8Put On S&P 500 Apr24N/A-1.13%23
9Put On S&P 500 Apr24N/A-1.14%23
10Put On S&P 500 Apr24N/A-1.42%23
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.99%1,349,556

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:OVB) was last updated on 4/28/2024 by MarketBeat.com Staff

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