OVT ETF largest holding is VCSH at 99.99% as of Jul 29, 2026

OVT ETF largest holding is VCSH at 99.99% as of Jul 29, 2026
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VCSH is OVT's largest holding at 99.99% of the fund as of Jul 29, 2026. OVT is Overlay Shares Short Term Bond ETF.

Showing top 11 of 11 holdings · as of Jul 29, 2026
OVT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
99.99%		100.0%774,349FinancialsCapital Markets
2—Spxw Us 07/31/26 P7475
0.23%		100.2%20--
Sector and industry · Pro
3—Cash & Other
0.19%		100.4%115,051
4
FGXXX
First American Government Obligations Fund
0.18%		100.6%106,907
5—Square 4.98 45278 2023-12-18
0.12%		100.7%20
6—Spxw Us 07/30/26 P7350
0.05%		100.8%20
7—Sold TWD Bought USD 20260413
0.01%		100.8%20
8—Spxw Us 07/29/26 P7375
-0.03%		100.7%-20
9DebtArizona Industrial Development Authority
-0.12%		100.6%-20
10—Rfr JPY Mutk/0.60000 09/18/24-5Y Lch
-0.21%		100.4%-20
11—Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)
-0.39%		100.0%-20
Not reported for this fund: market value, share changes.
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OVT ETF All Holdings

OVT holdings total 11 positions. The top 10 holdings account for 100.4% of the fund, led by Short-term Corporate Bond ETF (vanguard) at 100.0%, Spxw Us 07/31/26 P7475 at 0.2%, Cash & Other at 0.2%.

OVT portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 100.2%.

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

11 of 11 holdings

  • 1

    Short-term Corporate Bond ETF (vanguard)

    VCSHFinancials
    99.99%
  • 2

    Spxw Us 07/31/26 P7475

    Other
    0.23%
  • 3

    Cash & Other

    Other
    0.19%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 5

    Square 4.98 45278 2023-12-18

    Other
    0.12%
  • 6

    Spxw Us 07/30/26 P7350

    Other
    0.05%
  • 7

    Sold TWD Bought USD 20260413

    Other
    0.01%
  • 8

    Spxw Us 07/29/26 P7375

    Other
    -0.03%
  • 9

    Arizona Industrial Development Authority 4 07/01/2061

    Other
    -0.12%
  • 10

    Rfr JPY Mutk/0.60000 09/18/24-5Y Lch

    Other
    -0.21%
  • 11

    Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)

    Other
    -0.39%