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Overlay Shares Short Term Bond ETF (OVT) Holdings List

$21.88 0.00 (0.00%)
As of 06/12/2026 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, OTHER ASSETS AND LIABILITIES, and Cash Offset. The top 13 OVT holdings ordered by weight make up 99.98% 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 13 OVT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.91
99.34%768,242
2OTHER ASSETS AND LIABILITIESN/A0.85%518,273
3Cash OffsetN/A0.46%281,174
4Put On S&P 500 Jun26N/A0.31%21
5Put On S&P 500 Jun26N/A0.27%20
6Put On S&P 500 Jun26N/A0.24%20
7Put On S&P 500 Jun26N/A0.22%20
8First American Government Obligations Fund Class XN/A0.07%42,063
9US DOLLARSN/A-0.01%6,308
10Put On S&P 500 Jun26N/A-0.40%20
11Put On S&P 500 Jun26N/A-0.42%20
12Put On S&P 500 Jun26N/A-0.45%20
13Put On S&P 500 Jun26N/A-0.50%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 6/15/2026 by MarketBeat.com Staff.
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