Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.59
-0.05 (-0.23%)
At close: Nov 7, 2025, 4:00 PM EST
20.59
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST
OVB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 99.99% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.52% |
| 3 | n/a | Put On S&P 500 Nov25 | 0.35% |
| 4 | n/a | Cash Offset | 0.31% |
| 5 | n/a | Put On S&P 500 Nov25 | 0.30% |
| 6 | n/a | Put On S&P 500 Nov25 | 0.12% |
| 7 | FGXXX | First American Government Obligations Fund | 0.02% |
| 8 | n/a | Put On S&P 500 Nov25 | -0.22% |
| 9 | n/a | Put On S&P 500 Nov25 | -0.63% |
| 10 | n/a | Put On S&P 500 Nov25 | -0.76% |
As of Nov 5, 2025