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Overlay Shares Core Bond ETF (OVB) Holdings List

$20.22 -0.07 (-0.34%)
As of 02:59 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, Put On S&P 500 Jul26, and Cash Offset. The top 12 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 12 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.44
-0.3%		100.13%484,809
2Put On S&P 500 Jul26N/A0.52%16
3Cash OffsetN/A0.27%127,134
4Put On S&P 500 Aug26N/A0.23%16
5First American Government Obligations Fund Class XN/A0.18%84,768
6Put On S&P 500 Jul26N/A0.12%16
7Put On S&P 500 Jul26N/A0.09%16
8OTHER ASSETS AND LIABILITIESN/A0.05%24,951
9Put On S&P 500 Jul26N/A-0.17%16
10Put On S&P 500 Jul26N/A-0.24%16
11Put On S&P 500 Aug26N/A-0.38%16
12Put On S&P 500 Jul26N/A-0.80%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 8/14/2026 by MarketBeat.com Staff.
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