Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Jan 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.18%	459,061
2	FGXXX	First American Government Obligations Fund	1.30%	582,859
3	n/a	Cash Offset	0.74%	331,661
4	n/a	Put On S&P 500 Jan25	0.55%	38
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.24%	106,191
6	n/a	Put On S&P 500 Jan25	-1.53%	38

As of Jan 23, 2025