Overlay Shares Core Bond ETF (OVB)
NYSEARCA: OVB · IEX Real-Time Price · USD
20.56
+0.17 (0.83%)
At close: Jul 3, 2024, 1:00 PM
20.43
-0.13 (-0.63%)
After-hours: Jul 3, 2024, 5:00 PM EDT
OVB Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 98.05% |
| 2 | FGXXX | First American Government Obligs X | 1.21% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.84% |
| 4 | n/a | Cash Offset | 0.25% |
| 5 | n/a | Put On S&P 500 Jul24 | 0.09% |
| 6 | n/a | Put On S&P 500 Jul24 | 0.09% |
| 7 | n/a | Put On S&P 500 Jul24 | 0.06% |
| 8 | n/a | Put On S&P 500 Jul24 | 0.03% |
| 9 | n/a | Put On S&P 500 Jul24 | 0.02% |
| 10 | n/a | Put On S&P 500 Jul24 | -0.13% |
| 11 | n/a | Put On S&P 500 Jul24 | -0.14% |
| 12 | n/a | Put On S&P 500 Jul24 | -0.19% |
| 13 | n/a | Put On S&P 500 Jul24 | -0.19% |
As of Jun 27, 2024