OVT ETF top 10 holdings are 100.4% of the fund as of Jul 29, 2026

OVT ETF top 10 holdings are 100.4% of the fund as of Jul 29, 2026
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OVT holds 100.4% of its assets in its 10 largest positions as of Jul 29, 2026. OVT is Overlay Shares Short Term Bond ETF.

Showing the top 10 of 11 holdings · as of Jul 29, 2026
Top 10 weight
100.41%
OVT top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyInflation Protection

OVT ETF Top Holdings

OVT holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: 100.41%
#TickerNameIndustryWeightAllocation
1VCSHShort-term Corporate Bond ETF (vanguard)Financials99.99%
2-Spxw Us 07/31/26 P7475Other0.23%
3-Cash & OtherOther0.19%
4FGXXXFirst American Government Obligations FundFinancials0.18%
5-Square 4.98 45278 2023-12-18Other0.12%
6-Spxw Us 07/30/26 P7350Other0.05%
7-Sold TWD Bought USD 20260413Other0.01%
8-Spxw Us 07/29/26 P7375Other-0.03%
9-Arizona Industrial Development Authority 4 07/01/2061Other-0.12%
10-Rfr JPY Mutk/0.60000 09/18/24-5Y LchOther-0.21%
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Holdings Distribution

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