Overlay Shares Short Term Bond ETF (OVT) Holdings

$21.55
+0.10 (+0.47%)
(As of 04/26/2024 08:53 PM ET)

Top 10 OVT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$76.57
+0.1%
99.89%784,532
2First American Government Obligs XN/A1.61%967,637
3Cash OffsetN/A0.94%565,615
4Put On S&P 500 Apr24N/A0.40%30
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%194,851
6Put On S&P 500 Apr24N/A0.28%31
7Put On S&P 500 Apr24N/A0.25%31
8Put On S&P 500 Apr24N/A-1.14%31
9Put On S&P 500 Apr24N/A-1.16%31
10Put On S&P 500 Apr24N/A-1.39%30

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NYSEARCA:OVT) was last updated on 4/29/2024 by MarketBeat.com Staff

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