Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.76
-0.04 (-0.17%)
Mar 6, 2026, 4:00 PM EST - Market closed
OVB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 99.60% |
| 2 | n/a | US DOLLARS | 0.31% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.26% |
| 4 | n/a | Cash Offset | 0.15% |
| 5 | n/a | Put On S&P 500 Mar26 | 0.15% |
| 6 | n/a | Put On S&P 500 Mar26 | 0.13% |
| 7 | FGXXX | First American Government Obligations Fund | 0.04% |
| 8 | n/a | Put On S&P 500 Mar26 | -0.30% |
| 9 | n/a | Put On S&P 500 Mar26 | -0.34% |
As of Mar 5, 2026