Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.23
+0.05 (0.22%)
Jun 17, 2025, 4:00 PM - Market closed
OVB Holdings List
As of Jun 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 99.99% |
2 | n/a | Put On S&P 500 Jun25 | 0.24% |
3 | n/a | Cash Offset | 0.21% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
5 | n/a | Put On S&P 500 Jun25 | 0.15% |
6 | n/a | Put On S&P 500 Jun25 | 0.11% |
7 | n/a | Put On S&P 500 Jun25 | 0.07% |
8 | FGXXX | First American Government Obligations Fund | 0.00% |
9 | n/a | Put On S&P 500 Jun25 | -0.12% |
10 | n/a | Put On S&P 500 Jun25 | -0.22% |
11 | n/a | Put On S&P 500 Jun25 | -0.26% |
12 | n/a | Put On S&P 500 Jun25 | -0.36% |
As of Jun 13, 2025