Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

Breakdown by Country

As of Oct 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.77%	789,766
2	n/a	Cash Offset	0.52%	319,593
3	n/a	Put On S&P 500 Oct26	0.23%	20
4	n/a	Put On S&P 500 Oct26	0.20%	20
5	n/a	OTHER ASSETS AND LIABILITIES	0.18%	108,903
6	FGXXX	First American Government Obligs X	0.17%	105,603
7	n/a	Put On S&P 500 Oct26	0.03%	19
8	n/a	Put On S&P 500 Oct26	0.01%	19
9	n/a	US DOLLARS	-0.00%	39
10	n/a	Put On S&P 500 Oct26	-0.12%	19
11	n/a	Put On S&P 500 Oct26	-0.13%	19
12	n/a	Put On S&P 500 Oct26	-0.37%	20
13	n/a	Put On S&P 500 Oct26	-0.51%	20

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 16, 2026

Data Sources Report a data error