Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
21.95
+0.04 (0.16%)
At close: Jun 12, 2025, 4:00 PM
21.95
0.00 (0.00%)
After-hours: Jun 12, 2025, 8:00 PM EDT

OVT Holdings List

Jun 10, 2025
No.SymbolName WeightShares
1VCSHVanguard Short-Term Corporate Bond ETF99.90%619,743
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.25%120,034
3n/aCash Offset0.11%52,339
4n/aPut On S&P 500 Jun250.10%20
5n/aPut On S&P 500 Jun250.08%19
6n/aUS DOLLARS-0.11%54,310
7n/aPut On S&P 500 Jun25-0.13%19
8n/aPut On S&P 500 Jun25-0.19%20
As of Jun 10, 2025