OVB ETF

OVB ETF
$19.64
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AGG is OVB's largest holding at 99.78% of the fund as of Sep 2, 2026. OVB is Overlay Shares Core Bond ETF.

Showing top 8 of 8 holdings · as of Sep 2, 2026
OVB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
99.78%		99.8%486,555$47.12MFinancialsCapital Markets
2—Other Assets and Liabilities
0.51%		100.3%239,268$239.3K--
Sector and industry · Pro
3—Put On S&P 500 Sep26 09/03/2026
0.48%		100.8%16$-224538
4—Put On S&P 500 Sep26 09/11/2026
0.27%		101.0%16$-128858
5—Cash Offset
0.19%		101.2%90,890$90.9K
6—Put On S&P 500 Sep26 09/03/2026
0.17%		101.4%16$79.0K
7—Put On S&P 500 Sep26 09/11/2026
0.06%		101.5%16$30.1K
8
FGXXX
First American Government Obligations Fund
0.04%		101.5%16,561$16.6K
Not reported for this fund: share changes.
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OVB ETF All Holdings

OVB holdings total 11 positions. The top 10 holdings account for 101.5% of the fund, led by Ishares Core U.s. Aggregate at 99.8%, Other Assets And Liabilities at 0.5%, Put On S&P 500 Sep26 09/03/2026 at 0.5%.

OVB portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 99.8%.

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 11 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    99.78%
  • 2

    Other Assets And Liabilities

    Other
    0.51%
  • 3

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.48%
  • 4

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.27%
  • 5

    Cash Offset

    Other
    0.19%
  • 6

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.17%
  • 7

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.06%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.04%