Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
22.32
+0.01 (0.04%)
Sep 5, 2025, 4:00 PM - Market closed
OVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 99.54% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.45% |
| 3 | n/a | Cash Offset | 0.17% |
| 4 | n/a | Put On S&P 500 Sep25 | 0.09% |
| 5 | n/a | Put On S&P 500 Sep25 | 0.08% |
| 6 | n/a | Put On S&P 500 Sep25 | 0.06% |
| 7 | n/a | US DOLLARS | 0.06% |
| 8 | n/a | Put On S&P 500 Sep25 | 0.05% |
| 9 | FGXXX | First American Government Obligations Fund | 0.02% |
| 10 | n/a | Put On S&P 500 Sep25 | -0.08% |
| 11 | n/a | Put On S&P 500 Sep25 | -0.10% |
| 12 | n/a | Put On S&P 500 Sep25 | -0.15% |
| 13 | n/a | Put On S&P 500 Sep25 | -0.16% |
As of Sep 4, 2025