Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.61
+0.07 (0.33%)
Dec 20, 2024, 3:03 PM EST - Market closed
OVB Holdings List
As of Dec 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.08% |
| 2 | n/a | Put On S&P 500 Dec24 | 1.62% |
| 3 | n/a | Put On S&P 500 Dec24 | 0.96% |
| 4 | n/a | Put On S&P 500 Dec24 | 0.93% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.76% |
| 6 | n/a | Cash Offset | 0.65% |
| 7 | FGXXX | Government Obligations Fund | 0.37% |
| 8 | n/a | Put On S&P 500 Dec24 | -1.30% |
| 9 | n/a | Put On S&P 500 Dec24 | -1.34% |
| 10 | n/a | Put On S&P 500 Dec24 | -2.74% |
As of Dec 18, 2024