OVT holdings — Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF (OVT) held 10 positions with net assets of $61.0M 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 VCSH, SPXW 6 P7500, SPXW 6 P7500.
OVT top holdings
- VCSH Vanguard Short-Term Corporate — 99.77% ($60.8M)
- SPXW 6 P7500 N/A — 0.12% ($71.9K)
- SPXW 6 P7500 N/A — 0.10% ($61.9K)
- SPXW 6 P7500 N/A — 0.09% ($53.1K)
- SPXW 6 P7500 N/A — 0.08% ($46.9K)
- FGXXX First American Government Obli — 0.07% ($42.1K)
- SPXW 6 P7575 N/A — -0.15% (−$91.2K)
- SPXW 6 P7575 N/A — -0.16% (−$98.4K)
- SPXW 6 P7575 N/A — -0.18% (−$108K)
- SPXW 6 P7575 N/A — -0.20% (−$121K)
What are OVT's top 10 holdings?
VCSH (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 OVT?
Overlay Shares Short Term Bond ETF reported 10 holdings as of May 31, 2026.