OVB ETF

OVB ETF
$19.50
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AGG is OVB's largest holding at 99.70% of the fund as of Oct 1, 2026. OVB is Overlay Shares Core Bond ETF.

Showing top 13 of 13 holdings · as of Oct 1, 2026
OVB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
99.70%		99.7%491,500$46.41MFinancialsCapital Markets
2—Put On S&P 500 Oct26 10/14/2026
0.90%		100.6%15$-418661--
Sector and industry · Pro
3—Put On S&P 500 Oct26 10/15/2026
0.68%		101.3%15$-317751
4—Cash Offset
0.48%		101.8%225,081$225.1K
5
FGXXX
First American Government Obligations Fund
0.45%		102.2%210,513$210.5K
6—Put On S&P 500 Oct26 10/15/2026
0.45%		102.7%15$210.1K
7—Other Assets and Liabilities
0.39%		103.1%179,614$179.6K
8—Put On S&P 500 Oct26 10/14/2026
0.39%		103.4%15$180.4K
9—Put On S&P 500 Oct26 10/09/2026
0.28%		103.7%15$-129158
10—Put On S&P 500 Oct26 10/02/2026
0.20%		103.9%15$-93410
11—Put On S&P 500 Oct26 10/09/2026
0.12%		104.0%15$58.1K
12—Put On S&P 500 Oct26 10/02/2026
0.05%		104.1%15$22.8K
13—USD
0.03%		104.1%12,107$12.1K
Not reported for this fund: share changes.
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OVB ETF All Holdings

OVB holdings total 16 positions. The top 10 holdings account for 103.9% of the fund, led by Ishares Core U.s. Aggregate at 99.7%, Put On S&P 500 Oct26 10/14/2026 at 0.9%, Put On S&P 500 Oct26 10/15/2026 at 0.7%.

OVB portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 100.2%.

OVB sectors provide a detailed breakdown. OVB overlap shows how holdings compare to other funds in your portfolio.

Compare OVB

OVB vs SPYOVB vs QQQOVB vs VOOOVB vs VTIOVB vs IVVOVB vs SCHDOVB vs VYMOVB vs VXUS

OVB ETF Holdings

13 of 16 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    99.70%
  • 2

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.90%
  • 3

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.68%
  • 4

    Cash Offset

    Other
    0.48%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.45%
  • 6

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.45%
  • 7

    Other Assets And Liabilities

    Other
    0.39%
  • 8

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.39%
  • 9

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.28%
  • 10

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.20%
  • 11

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.12%
  • 12

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.05%
  • 13

    USD

    Other
    0.03%