Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.15
-0.06 (-0.31%)
At close: Jun 5, 2025, 4:00 PM
20.15
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT
OVB Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 99.48% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.29% |
| 3 | n/a | US DOLLARS | 0.28% |
| 4 | n/a | Cash Offset | 0.16% |
| 5 | n/a | Put On S&P 500 Jun25 | 0.13% |
| 6 | n/a | Put On S&P 500 Jun25 | 0.11% |
| 7 | n/a | Put On S&P 500 Jun25 | 0.10% |
| 8 | FGXXX | First American Government Obligations Fund | 0.00% |
| 9 | n/a | Put On S&P 500 Jun25 | -0.15% |
| 10 | n/a | Put On S&P 500 Jun25 | -0.19% |
| 11 | n/a | Put On S&P 500 Jun25 | -0.22% |
As of Jun 3, 2025