Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

Breakdown by Country

As of Jul 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.78%	485,509
2	n/a	Cash Offset	0.64%	305,863
3	n/a	OTHER ASSETS AND LIABILITIES	0.32%	151,546
4	n/a	Put On S&P 500 Jul26	0.18%	16
5	n/a	Put On S&P 500 Jul26	0.12%	16
6	n/a	Put On S&P 500 Jul26	0.07%	16
7	FGXXX	First American Government Obligations Fund	0.03%	15,768
8	n/a	US DOLLARS	-0.02%	7,260
9	n/a	Put On S&P 500 Jul26	-0.14%	16
10	n/a	Put On S&P 500 Jul26	-0.18%	16
11	n/a	Put On S&P 500 Jul26	-0.80%	16

Data Source: Finnhub Last updated: Jul 6, 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:

Jul 10, 2026

Data Sources Report a data error