Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
22.15
-0.04 (-0.16%)
Aug 15, 2025, 4:00 PM - Market closed
OVT Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 99.79% |
| 2 | n/a | Cash Offset | 0.40% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.38% |
| 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 | 0.06% |
| 8 | n/a | US DOLLARS | 0.06% |
| 9 | FGXXX | First American Government Obligations Fund | 0.02% |
| 10 | n/a | Put On S&P 500 Aug25 | -0.12% |
| 11 | n/a | Put On S&P 500 Aug25 | -0.15% |
| 12 | n/a | Put On S&P 500 Aug25 | -0.45% |
| 13 | n/a | Put On S&P 500 Aug25 | -0.47% |
As of Aug 13, 2025