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Overlay Shares Core Bond ETF (OVB) Holdings List

$20.47 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does OVB hold?

The Overlay Shares Core Bond ETF (OVB) top stock holdings include iShares Core U.S. Aggregate Bond ETF, OTHER ASSETS AND LIABILITIES, and Cash Offset. The top 13 OVB holdings ordered by weight make up 100.01% 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 13 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.76
99.39%471,974
2OTHER ASSETS AND LIABILITIESN/A0.81%377,916
3Cash OffsetN/A0.45%211,683
4Put On S&P 500 Jun26N/A0.31%16
5Put On S&P 500 Jun26N/A0.27%15
6Put On S&P 500 Jun26N/A0.24%15
7Put On S&P 500 Jun26N/A0.22%15
8First American Government Obligations Fund Class XN/A0.06%28,436
9US DOLLARSN/A-0.01%4,657
10Put On S&P 500 Jun26N/A-0.39%15
11Put On S&P 500 Jun26N/A-0.41%15
12Put On S&P 500 Jun26N/A-0.44%15
13Put On S&P 500 Jun26N/A-0.49%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 6/15/2026 by MarketBeat.com Staff.
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