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Overlay Shares Core Bond ETF (OVB) Holdings List

$20.11 +0.03 (+0.15%)
As of 07/24/2026 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, First American Government Obligations Fund, and Cash Offset. The top 11 OVB holdings ordered by weight make up 100.00% 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 11 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.46
+0.1%
99.74%485,509
2First American Government Obligations FundN/A0.37%176,320
3Cash OffsetN/A0.31%146,363
4Put On S&P 500 Jul26N/A0.18%16
5OTHER ASSETS AND LIABILITIESN/A0.15%72,307
6Put On S&P 500 Jul26N/A0.09%16
7Put On S&P 500 Jul26N/A0.06%16
8US DOLLARSN/A0.00%69
9Put On S&P 500 Jul26N/A-0.14%16
10Put On S&P 500 Jul26N/A-0.21%16
11Put On S&P 500 Jul26N/A-0.55%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 7/25/2026 by MarketBeat.com Staff.
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