Overlay Shares Short Term Bond ETF (OVT) Holdings List

$21.99 +0.02 (+0.09%)

As of 04:10 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, Cash Offset, and Put On S&P 500 Apr26. The top 10 OVT holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	VCSH Vanguard Short-Term Corporate Bond ETF	$78.96 +0.0%	99.91%	742,698
2	Cash Offset	N/A	0.16%	92,102
3	Put On S&P 500 Apr26	N/A	0.10%	21
4	Put On S&P 500 Apr26	N/A	0.09%	21
5	OTHER ASSETS AND LIABILITIES	N/A	0.08%	46,123
6	Put On S&P 500 Apr26	N/A	0.07%	21
7	First American Government Obligations Fund	N/A	0.06%	36,604
8	Put On S&P 500 Apr26	N/A	-0.13%	21
9	Put On S&P 500 Apr26	N/A	-0.14%	21
10	Put On S&P 500 Apr26	N/A	-0.19%	21

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 5/5/2026 by MarketBeat.com Staff.

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Overlay Shares Short Term Bond ETF (OVT) Holdings List