Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.27
+0.07 (0.35%)
At close: Aug 19, 2026, 4:00 PM EDT
20.26
-0.01 (-0.05%)
After-hours: Aug 19, 2026, 8:00 PM EDT
Breakdown by Country
OVB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 99.90% |
| 2 | n/a | Cash Offset | 0.15% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
| 4 | n/a | Put On S&P 500 Aug26 | 0.05% |
| 5 | n/a | Put On S&P 500 Aug26 | 0.04% |
| 6 | n/a | Put On S&P 500 Aug26 | 0.03% |
| 7 | n/a | US DOLLARS | 0.02% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 0.02% |
| 9 | n/a | Put On S&P 500 Aug26 | -0.07% |
| 10 | n/a | Put On S&P 500 Aug26 | -0.12% |
| 11 | n/a | Put On S&P 500 Aug26 | -0.13% |
As of Aug 13, 2026