Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
22.37
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
OVT Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 99.45% |
| 2 | n/a | Cash Offset | 0.97% |
| 3 | FGXXX | First American Government Obligations Fund | 0.64% |
| 4 | n/a | Put On S&P 500 Dec25 | 0.19% |
| 5 | n/a | Put On S&P 500 Dec25 | 0.16% |
| 6 | n/a | Put On S&P 500 Dec25 | 0.14% |
| 7 | n/a | Put On S&P 500 Dec25 | 0.13% |
| 8 | n/a | US DOLLARS | 0.06% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 10 | n/a | Put On S&P 500 Dec25 | -0.25% |
| 11 | n/a | Put On S&P 500 Dec25 | -0.33% |
| 12 | n/a | Put On S&P 500 Dec25 | -0.34% |
| 13 | n/a | Put On S&P 500 Dec25 | -0.82% |
As of Dec 4, 2025