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Overlay Shares Short Term Bond ETF (OVT) Holdings List

$21.67 +0.03 (+0.14%)
As of 07/24/2026 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, First American Government Obligations Fund, and Cash Offset. The top 11 OVT holdings ordered by weight make up 99.99% 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 11 OVT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.47
+0.1%
99.77%769,472
2First American Government Obligations FundN/A0.39%237,571
3Cash OffsetN/A0.30%182,983
4Put On S&P 500 Jul26N/A0.16%20
5OTHER ASSETS AND LIABILITIESN/A0.13%81,526
6Put On S&P 500 Jul26N/A0.07%20
7Put On S&P 500 Jul26N/A0.05%20
8US DOLLARSN/A0.00%10
9Put On S&P 500 Jul26N/A-0.10%20
10Put On S&P 500 Jul26N/A-0.21%20
11Put On S&P 500 Jul26N/A-0.57%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 7/25/2026 by MarketBeat.com Staff.
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