OVB ETF largest holding is AGG at 100.09% as of Aug 19, 2026

OVB ETF largest holding is AGG at 100.09% as of Aug 19, 2026
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AGG is OVB's largest holding at 100.09% of the fund as of Aug 19, 2026. OVB is Overlay Shares Core Bond ETF.

Showing top 9 of 9 holdings · as of Aug 19, 2026
OVB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
100.09%		100.1%490,360FinancialsCapital Markets
2—Ust 5Yr Fut Fvh6 03-31-26
0.18%		100.3%84,476--
Sector and industry · Pro
3—Spxw Us 08/24/26 P7650
0.07%		100.3%15
4
FGXXX
First American Government Obligations Fund
0.02%		100.4%9,868
5DebtInf Swap Us It
0.02%		100.4%16
6—Spxw Us 08/21/26 P7600
0.02%		100.4%15
7—Bought INR Sold USD 20260424
-0.09%		100.3%-16
8—Spxw Us 08/21/26 P7700
-0.10%		100.2%-15
9—213544190.Srdlc
-0.21%		100.0%-15
Not reported for this fund: market value, share changes.
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OVB ETF All Holdings

OVB holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.1%, Ust 5Yr Fut Fvh6 03-31-26 at 0.2%, Spxw Us 08/24/26 P7650 at 0.1%.

OVB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

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

9 of 11 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    100.09%
  • 2

    Ust 5Yr Fut Fvh6 03-31-26

    Other
    0.18%
  • 3

    Spxw Us 08/24/26 P7650

    Other
    0.07%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 5

    Inf Swap Us It 2.703 05/25/21-5Y Lch

    Other
    0.02%
  • 6

    Spxw Us 08/21/26 P7600

    Other
    0.02%
  • 7

    Bought INR Sold USD 20260424

    Other
    -0.09%
  • 8

    Spxw Us 08/21/26 P7700

    Other
    -0.10%
  • 9

    213544190.Srdlc

    Other
    -0.21%