OVB ETF

OVB ETF
$19.47
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AGG is OVB's largest holding at 100.40% of the fund as of Sep 15, 2026. OVB is Overlay Shares Core Bond ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
OVB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
100.40%		100.4%492,726$47.29MFinancialsCapital Markets
2—Spxw Us 09/15/26 P7750
0.30%		100.7%15$-141975--
Sector and industry · Pro
3—Spxw Us 09/21/26 P7650
0.16%		100.9%15$-76875
4—Spxw Us 09/15/26 P7650
0.08%		100.9%15$35.9K
5—Option On S&P 500 Pr
0.06%		101.0%15$-28425
6—Spxw Us 09/21/26 P7430
0.04%		101.0%15$16.8K
7—Option On S&P 500 Pr
0.01%		101.1%15$7.0K
8
FGXXX
First American Government Obligations Fund
0.00%		101.1%--
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 101.1% of the fund, led by Ishares Core U.s. Aggregate at 100.4%, Spxw Us 09/15/26 P7750 at 0.3%, Spxw Us 09/21/26 P7650 at 0.2%.

OVB portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 100.4%.

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

8 of 16 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    100.40%
  • 2

    Spxw Us 09/15/26 P7750

    Other
    0.30%
  • 3

    Spxw Us 09/21/26 P7650

    Other
    0.16%
  • 4

    Spxw Us 09/15/26 P7650

    Other
    0.08%
  • 5

    Option On S&P 500 Pr

    Other
    0.06%
  • 6

    Spxw Us 09/21/26 P7430

    Other
    0.04%
  • 7

    Option On S&P 500 Pr

    Other
    0.01%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%