Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.04
+0.08 (0.42%)
At close: Jul 30, 2026, 4:00 PM EDT
20.04
0.00 (0.00%)
After-hours: Jul 30, 2026, 8:00 PM EDT
Breakdown by Country
OVB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.13% |
| 2 | n/a | Put On S&P 500 Jul26 | 0.52% |
| 3 | n/a | Cash Offset | 0.27% |
| 4 | n/a | Put On S&P 500 Aug26 | 0.23% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 0.18% |
| 6 | n/a | Put On S&P 500 Jul26 | 0.12% |
| 7 | n/a | Put On S&P 500 Jul26 | 0.09% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 9 | n/a | Put On S&P 500 Jul26 | -0.17% |
| 10 | n/a | Put On S&P 500 Jul26 | -0.24% |
| 11 | n/a | Put On S&P 500 Aug26 | -0.38% |
| 12 | n/a | Put On S&P 500 Jul26 | -0.80% |
As of Jul 28, 2026