Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
21.82
+0.03 (0.14%)
At close: Aug 19, 2026, 4:00 PM EDT
21.82
0.00 (0.00%)
After-hours: Aug 19, 2026, 8:00 PM EDT

Breakdown by Country

OVT Holdings List

No.SymbolName WeightShares
1VCSHVanguard Short-Term Corporate Bond ETF99.91%784,603
2n/aOTHER ASSETS AND LIABILITIES0.16%97,171
3n/aCash Offset0.15%89,803
4n/aPut On S&P 500 Aug260.05%20
5n/aPut On S&P 500 Aug260.04%20
6n/aPut On S&P 500 Aug260.03%20
7n/aUS DOLLARS-0.01%5,124
8n/aPut On S&P 500 Aug26-0.07%20
9n/aPut On S&P 500 Aug26-0.12%20
10n/aPut On S&P 500 Aug26-0.14%20
As of Aug 13, 2026