Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
21.84
-0.01 (-0.03%)
Jul 10, 2026, 1:35 PM EDT - Market open
Breakdown by Country
OVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 99.92% |
| 2 | n/a | Cash Offset | 0.66% |
| 3 | n/a | Put On S&P 500 Jul26 | 0.29% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.27% |
| 5 | n/a | Put On S&P 500 Jul26 | 0.16% |
| 6 | n/a | Put On S&P 500 Jul26 | 0.12% |
| 7 | FGXXX | First American Government Obligations Fund | 0.09% |
| 8 | n/a | US DOLLARS | -0.00% |
| 9 | n/a | Put On S&P 500 Jul26 | -0.25% |
| 10 | n/a | Put On S&P 500 Jul26 | -0.25% |
| 11 | n/a | Put On S&P 500 Jul26 | -1.01% |
As of Jul 2, 2026