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Overlay Shares Short Term Bond ETF (OVT) Holdings List

$21.85 -0.01 (-0.05%)
As of 02:15 PM Eastern

What stocks does OVT hold?

The Overlay Shares Short Term Bond ETF (OVT) top stock holdings include Vanguard Short-Term Corporate Bond ETF, Put On S&P 500 Jul26, and First American Government Obligations Fund Class X. The top 10 OVT holdings ordered by weight make up 100.00% of the total fund. OVT 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 OVT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 OVT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.64
-0.1%
99.90%774,349
2Put On S&P 500 Jul26N/A0.38%20
3First American Government Obligations Fund Class XN/A0.33%198,779
4Cash OffsetN/A0.21%129,741
5Put On S&P 500 Aug26N/A0.14%20
6Put On S&P 500 Jul26N/A0.07%20
7OTHER ASSETS AND LIABILITIESN/A0.03%18,429
8Put On S&P 500 Jul26N/A-0.11%20
9Put On S&P 500 Aug26N/A-0.26%20
10Put On S&P 500 Jul26N/A-0.69%20

OVT Geographic Exposure

OVT's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

OVT Currency Exposure

OVT is exclusively exposed to USD.

  • USD
    100.0%

OVT Sector Exposure

OVT's largest sector exposure is ETF at 99.7%.

  • ETF
    99.7%

OVT Industry Exposure

OVT's largest industry exposure is ETF at 99.7%.

  • ETF
    99.7%

OVT Sub-Industry Exposure

OVT's largest sub-industry exposure is ETF at 99.7%.

  • ETF
    99.7%

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This page (NYSEARCA:OVT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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