OVB ETF

OVB ETF
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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 the top 10 of 16 holdings · as of Oct 1, 2026
Top 10 weight
103.92%
OVB top 10 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
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Themes in the top 10
Interest RatesInflation Protection

OVB ETF Top Holdings

OVB holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 103.92%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials99.70%
2-Put On S&P 500 Oct26 10/14/2026Other0.90%
3-Put On S&P 500 Oct26 10/15/2026Other0.68%
4-Cash OffsetOther0.48%
5FGXXXFirst American Government Obligations FundFinancials0.45%
6-Put On S&P 500 Oct26 10/15/2026Other0.45%
7-Other Assets And LiabilitiesOther0.39%
8-Put On S&P 500 Oct26 10/14/2026Other0.39%
9-Put On S&P 500 Oct26 10/09/2026Other0.28%
10-Put On S&P 500 Oct26 10/02/2026Other0.20%
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Holdings Distribution

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