Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
21.58
-0.04 (-0.19%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
OVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 99.96% |
| 2 | FGXXX | First American Government Obligs X | 0.61% |
| 3 | n/a | Cash Offset | 0.17% |
| 4 | n/a | Put On S&P 500 Aug26 | 0.04% |
| 5 | n/a | Put On S&P 500 Aug26 | 0.04% |
| 6 | n/a | Put On S&P 500 Sep26 | 0.04% |
| 7 | n/a | Put On S&P 500 Sep26 | 0.03% |
| 8 | n/a | Put On S&P 500 Sep26 | -0.08% |
| 9 | n/a | Put On S&P 500 Aug26 | -0.08% |
| 10 | n/a | Put On S&P 500 Sep26 | -0.09% |
| 11 | n/a | Put On S&P 500 Aug26 | -0.09% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.54% |
As of Aug 27, 2026