OVT ETF

$21.24

AUM$60M

TER0.79%

Holdings11

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OVT ETF

$21.24

Overlay Shares Short Term Bond ETF

AUM$60M

TER0.79%

Holdings11

See how much of OVT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 11 holdings · as of Sep 15, 2026

Top 8 weight

101.07%

OVT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Short-term Corporate Bond ETF (vanguardFinancials · Capital Markets	100.40%	100.4%	783,380	$60.88M	Financials	Capital 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%	-	-
More holdings · Pro

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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 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 SPY OVT vs QQQ OVT vs VOO OVT vs VTI OVT vs IVV OVT vs SCHD OVT vs VYM OVT vs VXUS

#	Ticker	Name	Industry	Weight
1	VCSH	Short-term Corporate Bond ETF (vanguard	Financials	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	FGXXX	First American Government Obligations Fund	Financials	-

OVT ETF

OVT ETF Top Holdings

Compare OVT

Holdings Distribution