OVB ETF

$19.55

AUM$47M

TER0.79%

Holdings16

See how much of OVB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OVB ETF

$19.55

Overlay Shares Core Bond ETF

AUM$47M

TER0.79%

Holdings16

See how much of OVB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 16 holdings · as of Sep 15, 2026

Top 8 weight

101.05%

OVB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	100.40%	100.4%	492,726	$47.29M	Financials	Capital 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%	-	-
More holdings · Pro

FundXLS Pro

See the other 6 holdings of OVB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation Protection

OVB ETF Top Holdings

OVB holdings top 10 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 SPY OVB vs QQQ OVB vs VOO OVB vs VTI OVB vs IVV OVB vs SCHD OVB vs VYM OVB vs VXUS

#	Ticker	Name	Industry	Weight
1	AGG	Ishares Core U.s. Aggregate	Financials	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	FGXXX	First American Government Obligations Fund	Financials	-

OVB ETF

OVB ETF Top Holdings

Compare OVB

Holdings Distribution