OVB ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026

$20.05

AUM$47M

TER0.79%

Holdings11

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OVB ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026

$20.05

Overlay Shares Core Bond ETF

AUM$47M

TER0.79%

Holdings11

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

OVB holds 100.0% of its assets in its 10 largest positions as of Aug 19, 2026. OVB is Overlay Shares Core Bond ETF.

Showing the top 9 of 11 holdings · as of Aug 19, 2026

Top 9 weight

100.00%

OVB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	100.09%	100.1%	490,360	Financials	Capital 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
5	Debt	Inf 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
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Themes in the top 10

Interest RatesInflation Protection

OVB ETF Top Holdings

OVB holdings top 10 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 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	100.09%
2	-	Ust 5Yr Fut Fvh6 03-31-26	Other	0.18%
3	-	Spxw Us 08/24/26 P7650	Other	0.07%
4	FGXXX	First American Government Obligations Fund	Financials	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%

OVB ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026

OVB ETF Top Holdings

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Holdings Distribution