Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.45
-0.05 (-0.24%)
At close: Aug 15, 2025, 4:00 PM
20.45
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
OVB Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 99.77% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.44% |
| 3 | n/a | Cash Offset | 0.40% |
| 4 | n/a | Put On S&P 500 Aug25 | 0.20% |
| 5 | n/a | Put On S&P 500 Aug25 | 0.18% |
| 6 | n/a | Put On S&P 500 Aug25 | 0.08% |
| 7 | n/a | Put On S&P 500 Aug25 | 0.07% |
| 8 | n/a | US DOLLARS | 0.03% |
| 9 | FGXXX | First American Government Obligations Fund | 0.01% |
| 10 | n/a | Put On S&P 500 Aug25 | -0.13% |
| 11 | n/a | Put On S&P 500 Aug25 | -0.14% |
| 12 | n/a | Put On S&P 500 Aug25 | -0.44% |
| 13 | n/a | Put On S&P 500 Aug25 | -0.46% |
As of Aug 13, 2025