OVT ETF

OVT ETF
$21.54
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VCSH is OVT's largest holding at 99.68% of the fund as of Oct 1, 2026. OVT is Overlay Shares Short Term Bond ETF.

Showing the top 10 of 13 holdings · as of Oct 1, 2026
Top 10 weight
104.00%
OVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
99.68%		99.7%779,140$60.10MFinancialsCapital Markets
2—Put On S&P 500 Oct26 10/14/2026
0.93%		100.6%20$-558221--
Sector and industry · Pro
3—Put On S&P 500 Oct26 10/15/2026
0.70%		101.3%20$-423674
4—Cash Offset
0.50%		101.8%298,754$298.8K
5
FGXXX
First American Government Obligations Fund
0.46%		102.3%275,629$275.6K
6—Put On S&P 500 Oct26 10/15/2026
0.46%		102.7%20$280.2K
7—Put On S&P 500 Oct26 10/14/2026
0.40%		103.1%20$240.5K
8—Other Assets and Liabilities
0.38%		103.5%231,071$231.1K
9—Put On S&P 500 Oct26 10/09/2026
0.29%		103.8%20$-172218
10—Put On S&P 500 Oct26 10/02/2026
0.20%		104.0%19$-118324
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyInflation Protection

OVT ETF Top Holdings

OVT holdings top 10 positions. The top 10 holdings account for 104.0% of the fund, led by Vanguard Short-term Corporate Bond ETF 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%.

OVT portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets. The largest sector exposure is Financials at 100.1%.

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

Compare OVT

OVT vs SPYOVT vs QQQOVT vs VOOOVT vs VTIOVT vs IVVOVT vs SCHDOVT vs VYMOVT vs VXUS
Showing 10 of 11 holdingsTop 10 Weight: 104.00%
#TickerNameIndustryWeightAllocation
1VCSHVanguard Short-term Corporate Bond ETFFinancials99.68%
2-Put On S&P 500 Oct26 10/14/2026Other0.93%
3-Put On S&P 500 Oct26 10/15/2026Other0.70%
4-Cash OffsetOther0.50%
5FGXXXFirst American Government Obligations FundFinancials0.46%
6-Put On S&P 500 Oct26 10/15/2026Other0.46%
7-Put On S&P 500 Oct26 10/14/2026Other0.40%
8-Other Assets And LiabilitiesOther0.38%
9-Put On S&P 500 Oct26 10/09/2026Other0.29%
10-Put On S&P 500 Oct26 10/02/2026Other0.20%
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Holdings Distribution

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