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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 99.77% |
2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.40% |
3 | n/a | Cash Offset | 0.36% |
4 | FGXXX | First American Government Obligs X | 0.18% |
5 | n/a | Put On S&P 500 Apr24 | 0.05% |
6 | n/a | Put On S&P 500 Apr24 | 0.04% |
7 | n/a | Put On S&P 500 Apr24 | 0.03% |
8 | n/a | Put On S&P 500 Apr24 | 0.02% |
9 | n/a | Put On S&P 500 Apr24 | -0.17% |
10 | n/a | Put On S&P 500 Apr24 | -0.21% |
11 | n/a | Put On S&P 500 Apr24 | -0.23% |
12 | n/a | Put On S&P 500 Apr24 | -0.24% |
As of Mar 26, 2024