Overlay Shares Short Term Bond ETF (OVT)
NYSEARCA: OVT · IEX Real-Time Price · USD
22.28
-0.05 (-0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

OVT Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1VCSHVanguard Short-Term Corporate Bond ETF99.77%767,108
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.40%236,439
3n/aCash Offset0.36%211,525
4FGXXXFirst American Government Obligs X0.18%108,400
5n/aPut On S&P 500 Apr240.05%28
6n/aPut On S&P 500 Apr240.04%29
7n/aPut On S&P 500 Apr240.03%28
8n/aPut On S&P 500 Apr240.02%28
9n/aPut On S&P 500 Apr24-0.17%28
10n/aPut On S&P 500 Apr24-0.21%28
11n/aPut On S&P 500 Apr24-0.23%28
12n/aPut On S&P 500 Apr24-0.24%29
As of Mar 26, 2024