Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
21.62
+0.11 (0.50%)
At close: Jul 30, 2026, 4:00 PM EDT
21.65
+0.03 (0.15%)
After-hours: Jul 30, 2026, 8:00 PM EDT
Breakdown by Country
OVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 100.16% |
| 2 | n/a | Put On S&P 500 Jul26 | 0.59% |
| 3 | n/a | Put On S&P 500 Aug26 | 0.30% |
| 4 | n/a | Cash Offset | 0.26% |
| 5 | n/a | Put On S&P 500 Jul26 | 0.20% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 0.18% |
| 7 | n/a | Put On S&P 500 Jul26 | 0.15% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 9 | n/a | Put On S&P 500 Jul26 | -0.26% |
| 10 | n/a | Put On S&P 500 Jul26 | -0.33% |
| 11 | n/a | Put On S&P 500 Aug26 | -0.46% |
| 12 | n/a | Put On S&P 500 Jul26 | -0.86% |
As of Jul 23, 2026