Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
22.10
+0.02 (0.07%)
At close: Oct 8, 2025, 4:00 PM EDT
22.10
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT

OVT Holdings List

No.SymbolName WeightShares
1VCSHVanguard Short-Term Corporate Bond ETF99.54%649,777
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.63%328,539
3n/aPut On S&P 500 Oct250.60%40
4n/aPut On S&P 500 Oct250.51%39
5n/aCash Offset0.50%260,516
6FGXXXFirst American Government Obligations Fund0.02%9,454
7n/aPut On S&P 500 Oct25-0.85%39
8n/aPut On S&P 500 Oct25-0.95%40
As of Oct 2, 2025