OVT ETF

OVT ETF
$21.24
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VCSH is OVT's largest holding at 100.40% of the fund as of Sep 15, 2026. OVT is Overlay Shares Short Term Bond ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
OVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtShort-term Corporate Bond ETF (vanguardFinancials · Capital Markets
100.40%		100.4%783,380$60.88MFinancialsCapital Markets
2—Spxw Us 09/15/26 P7750
0.30%		100.7%19$-179835--
Sector and industry · Pro
3—Spxw Us 09/21/26 P7650
0.17%		100.9%20$-102500
4—Spxw Us 09/15/26 P7650
0.08%		101.0%19$45.5K
5—Option On S&P 500 Pr
0.06%		101.0%20$-37900
6—Spxw Us 09/21/26 P7430
0.04%		101.1%20$22.4K
7—Option On S&P 500 Pr
0.02%		101.1%20$9.3K
8
FGXXX
First American Government Obligations Fund
0.00%		101.1%--
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 101.1% of the fund, led by Short-term Corporate Bond ETF (vanguard at 100.4%, Spxw Us 09/15/26 P7750 at 0.3%, Spxw Us 09/21/26 P7650 at 0.2%.

OVT portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 100.4%.

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

    Short-term Corporate Bond ETF (vanguard

    VCSHFinancials
    100.40%
  • 2

    Spxw Us 09/15/26 P7750

    Other
    0.30%
  • 3

    Spxw Us 09/21/26 P7650

    Other
    0.17%
  • 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
    0.02%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%