OVT ETF

OVT ETF
$21.17
See how much of OVT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VCSH is OVT's largest holding at 99.73% of the fund as of Oct 15, 2026. OVT is Overlay Shares Short Term Bond ETF.

Showing the top 10 of 10 holdings · as of Oct 15, 2026
Top 10 weight
102.42%
OVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
99.73%		99.7%787,393$61.01MFinancialsCapital Markets
2—Put On S&P 500 Oct26 10/30/2026
0.69%		100.4%20$-421685--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.47%		100.9%289,019$289.0K
4—Cash Offset
0.41%		101.3%248,271$248.3K
5—Put On S&P 500 Oct26 10/15/2026
0.36%		101.7%20$-218774
6—Put On S&P 500 Oct26 10/30/2026
0.25%		101.9%20$151.8K
7—Put On S&P 500 Oct26 10/15/2026
0.22%		102.1%20$137.5K
8—Put On S&P 500 Oct26 % 10/19/2026
0.16%		102.3%19$-99805
9—Other Assets and liabilities
0.11%		102.4%67,923$67.9K
10—Put On S&P 500 Oct26 % 10/19/2026
0.02%		102.4%19$9.4K
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 102.4% of the fund, led by Vanguard Short-term Corporate Bond ETF at 99.7%, Put On S&P 500 Oct26 10/30/2026 at 0.7%, First American Government Obligations Fund at 0.5%.

OVT portfolio concentration is relatively high, with the top 10 representing 102.4% 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 10 holdingsTop 10 Weight: 102.42%
#TickerNameIndustryWeightAllocation
1VCSHVanguard Short-term Corporate Bond ETFFinancials99.73%
2-Put On S&P 500 Oct26 10/30/2026Other0.69%
3FGXXXFirst American Government Obligations FundFinancials0.47%
4-Cash OffsetOther0.41%
5-Put On S&P 500 Oct26 10/15/2026Other0.36%
6-Put On S&P 500 Oct26 10/30/2026Other0.25%
7-Put On S&P 500 Oct26 10/15/2026Other0.22%
8-Put On S&P 500 Oct26 % 10/19/2026Other0.16%
9-Other Assets And liabilitiesOther0.11%
10-Put On S&P 500 Oct26 % 10/19/2026Other0.02%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...