Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.58
-0.14 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
20.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
OVB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 99.92% |
| 2 | n/a | Cash Offset | 0.16% |
| 3 | n/a | Put On S&P 500 Apr26 | 0.10% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 5 | n/a | Put On S&P 500 Apr26 | 0.09% |
| 6 | n/a | Put On S&P 500 Apr26 | 0.07% |
| 7 | FGXXX | First American Government Obligations Fund | 0.04% |
| 8 | n/a | Put On S&P 500 Apr26 | -0.13% |
| 9 | n/a | Put On S&P 500 Apr26 | -0.15% |
| 10 | n/a | Put On S&P 500 Apr26 | -0.19% |
As of Apr 24, 2026