OVB holdings — Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF (OVB) held 10 positions with net assets of $46.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by AGG, SPXW 6 P7500, SPXW 6 P7500.
OVB top holdings
- AGG iShares Core U.S. Aggregate Bo — 99.77% ($46.8M)
- SPXW 6 P7500 N/A — 0.12% ($54.8K)
- SPXW 6 P7500 N/A — 0.10% ($46.4K)
- SPXW 6 P7500 N/A — 0.08% ($39.8K)
- SPXW 6 P7500 N/A — 0.08% ($35.2K)
- FGXXX First American Government Obli — 0.06% ($28.4K)
- SPXW 6 P7575 N/A — -0.15% (−$68.4K)
- SPXW 6 P7575 N/A — -0.16% (−$73.8K)
- SPXW 6 P7575 N/A — -0.17% (−$81.2K)
- SPXW 6 P7575 N/A — -0.20% (−$92.3K)
What are OVB's top 10 holdings?
AGG (99.8%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), FGXXX (0.1%), SPXW 6 P7575 (-0.1%), SPXW 6 P7575 (-0.2%), SPXW 6 P7575 (-0.2%), SPXW 6 P7575 (-0.2%).
How many stocks are in OVB?
Overlay Shares Core Bond ETF reported 10 holdings as of May 31, 2026.