Overlay Shares Short Term... (OVT)
CBOE: OVT
· Real-Time Price · USD
22.14
-0.01 (-0.07%)
At close: Aug 18, 2025, 1:27 PM
OVT Holdings List
As of Apr 17, 2023
The Overlay Shares Short Term Bond ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Vanguard Short-Term Corporate Bond Index Fund at 99.99%, Cash & other at 0.69%, Cboe s&p put opt 06/22 3845 at 0.31%, S&p dow put opt 06/22 3800 at 0.21%, and S&p dow put opt 06/22 3950 at 0.18%.
8
101.92%
Equity
55.89M
26.68
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Short-... | 79.56 | -0.03% | 786.34K | 99.99% |
| 2 | Cash&Other | Cash & other | n/a | n/a | 409.61K | 0.69% |
| 3 | N/A | Cboe s&p put op... | n/a | n/a | 14 | 0.31% |
| 4 | N/A | S&p dow put opt... | n/a | n/a | 14 | 0.21% |
| 5 | N/A | S&p dow put opt... | n/a | n/a | -13 | 0.18% |
| 6 | N/A | S&p dow put opt... | n/a | n/a | -14 | 0.18% |
| 7 | N/A | S&p dow put opt... | n/a | n/a | 13 | 0.18% |
| 8 | N/A | Cboe s&p put op... | n/a | n/a | -14 | 0.18% |