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

Jun 13, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF99.99%484,022
2n/aPut On S&P 500 Jun250.24%19
3n/aCash Offset0.21%98,543
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.19%88,504
5n/aPut On S&P 500 Jun250.15%20
6n/aPut On S&P 500 Jun250.11%20
7n/aPut On S&P 500 Jun250.07%19
8FGXXXFirst American Government Obligations Fund0.00%2,076
9n/aPut On S&P 500 Jun25-0.12%19
10n/aPut On S&P 500 Jun25-0.22%20
11n/aPut On S&P 500 Jun25-0.26%20
12n/aPut On S&P 500 Jun25-0.36%19
As of Jun 13, 2025