Overlay Shares Core Bond ETF (OVB) Holdings List

$20.57 +0.06 (+0.29%)

As of 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, Cash Offset, and Put On S&P 500 Apr26. The top 10 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 10 OVB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$98.77 +0.2%	99.92%	473,362
2	Cash Offset	N/A	0.16%	74,536
3	Put On S&P 500 Apr26	N/A	0.10%	17
4	OTHER ASSETS AND LIABILITIES	N/A	0.09%	44,787
5	Put On S&P 500 Apr26	N/A	0.09%	17
6	Put On S&P 500 Apr26	N/A	0.07%	17
7	First American Government Obligations Fund	N/A	0.04%	19,633
8	Put On S&P 500 Apr26	N/A	-0.13%	17
9	Put On S&P 500 Apr26	N/A	-0.15%	17
10	Put On S&P 500 Apr26	N/A	-0.19%	17

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 5/5/2026 by MarketBeat.com Staff.

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Overlay Shares Core Bond ETF (OVB) Holdings List