Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

Breakdown by Country

As of Oct 15, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.80%	495,527
2	n/a	Cash Offset	0.40%	187,586
3	FGXXX	First American Government Obligs X	0.37%	173,817
4	n/a	Put On S&P 500 Oct26	0.24%	15
5	n/a	Put On S&P 500 Oct26	0.22%	15
6	n/a	OTHER ASSETS AND LIABILITIES	0.15%	69,536
7	n/a	Put On S&P 500 Oct26	0.02%	15
8	n/a	Put On S&P 500 Oct26	-0.17%	15
9	n/a	Put On S&P 500 Oct26	-0.35%	15
10	n/a	Put On S&P 500 Oct26	-0.67%	15

Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 19, 2026

Data Sources Report a data error