Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.81
-0.02 (-0.10%)
At close: Dec 5, 2025, 4:00 PM EST
20.81
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OVB Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 99.63% |
| 2 | n/a | Cash Offset | 1.01% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.85% |
| 4 | n/a | Put On S&P 500 Dec25 | 0.25% |
| 5 | n/a | Put On S&P 500 Dec25 | 0.19% |
| 6 | n/a | Put On S&P 500 Dec25 | 0.19% |
| 7 | n/a | Put On S&P 500 Dec25 | 0.15% |
| 8 | FGXXX | First American Government Obligations Fund | 0.02% |
| 9 | n/a | US DOLLARS | -0.19% |
| 10 | n/a | Put On S&P 500 Dec25 | -0.34% |
| 11 | n/a | Put On S&P 500 Dec25 | -0.39% |
| 12 | n/a | Put On S&P 500 Dec25 | -0.43% |
| 13 | n/a | Put On S&P 500 Dec25 | -0.93% |
As of Dec 2, 2025