OVT ETF largest holding is VCSH at 99.70% as of Sep 2, 2026

OVT ETF largest holding is VCSH at 99.70% as of Sep 2, 2026
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VCSH is OVT's largest holding at 99.70% of the fund as of Sep 2, 2026. OVT is Overlay Shares Short Term Bond ETF.

Showing top 8 of 8 holdings · as of Sep 2, 2026
OVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
99.70%		99.7%772,388$60.35MFinancialsCapital Markets
2—Other Assets and Liabilities
0.56%		100.3%338,359$338.4K--
Sector and industry · Pro
3—Put On S&P 500 Sep26 09/03/2026
0.46%		100.7%20$-280677
4—Put On S&P 500 Sep26 09/11/2026
0.27%		101.0%20$-161078
5—Cash Offset
0.19%		101.2%113,633$113.6K
6—Put On S&P 500 Sep26 09/03/2026
0.16%		101.3%20$98.8K
7
FGXXX
First American Government Obligations Fund
0.06%		101.4%34,588$34.6K
8—Put On S&P 500 Sep26 09/11/2026
0.06%		101.5%20$37.7K
Not reported for this fund: share changes.
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OVT ETF All Holdings

OVT holdings total 11 positions. The top 10 holdings account for 101.5% of the fund, led by Vanguard Short-term Corporate Bond ETF at 99.7%, Other Assets And Liabilities at 0.6%, Put On S&P 500 Sep26 09/03/2026 at 0.5%.

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

OVT sectors provide a detailed breakdown. OVT overlap shows how holdings compare to other funds in your portfolio.

Compare OVT

OVT vs SPYOVT vs QQQOVT vs VOOOVT vs VTIOVT vs IVVOVT vs SCHDOVT vs VYMOVT vs VXUS

OVT ETF Holdings

8 of 11 holdings

  • 1

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    99.70%
  • 2

    Other Assets And Liabilities

    Other
    0.56%
  • 3

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

    Other
    0.46%
  • 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
    0.16%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 8

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

    Other
    0.06%