Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.48
+0.01 (0.06%)
At close: May 21, 2026, 4:00 PM EDT
20.48
0.00 (0.00%)
After-hours: May 21, 2026, 6:30 PM EDT
Breakdown by Country
OVB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.07% |
| 2 | n/a | Put On S&P 500 May26 | 0.24% |
| 3 | n/a | Cash Offset | 0.09% |
| 4 | n/a | Put On S&P 500 May26 | 0.08% |
| 5 | FGXXX | First American Government Obligations Fund | 0.05% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 7 | n/a | US DOLLARS | -0.01% |
| 8 | n/a | Put On S&P 500 May26 | -0.11% |
| 9 | n/a | Put On S&P 500 May26 | -0.44% |
As of May 18, 2026