Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
22.11
-0.01 (-0.03%)
At close: Aug 8, 2025, 4:00 PM
22.11
0.00 (0.00%)
After-hours: Aug 8, 2025, 8:00 PM EDT
OVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 99.69% |
| 2 | FGXXX | First American Government Obligations Fund | 0.38% |
| 3 | n/a | Cash Offset | 0.18% |
| 4 | n/a | Put On S&P 500 Aug25 | 0.14% |
| 5 | n/a | Put On S&P 500 Aug25 | 0.14% |
| 6 | n/a | Put On S&P 500 Aug25 | 0.12% |
| 7 | n/a | Put On S&P 500 Aug25 | 0.11% |
| 8 | n/a | US DOLLARS | 0.06% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 10 | n/a | Put On S&P 500 Aug25 | -0.19% |
| 11 | n/a | Put On S&P 500 Aug25 | -0.20% |
| 12 | n/a | Put On S&P 500 Aug25 | -0.20% |
| 13 | n/a | Put On S&P 500 Aug25 | -0.22% |
As of Aug 6, 2025