Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Sep 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.04%	370,720
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36%	134,814
3	n/a	Cash Offset	0.19%	71,892
4	n/a	Put On S&P 500 Sep25	0.14%	14
5	n/a	Put On S&P 500 Sep25	0.13%	15
6	n/a	Put On S&P 500 Sep25	0.10%	14
7	n/a	Put On S&P 500 Sep25	0.04%	14
8	n/a	Put On S&P 500 Sep25	-0.09%	14
9	n/a	Put On S&P 500 Sep25	-0.20%	14
10	n/a	US DOLLARS	-0.24%	87,345
11	n/a	Put On S&P 500 Sep25	-0.24%	15
12	n/a	Put On S&P 500 Sep25	-0.25%	14