OVB

Overlay Shares Core Bond ETF

OVB | CBOE

Price Alert

$19.75

+$0.06 (+0.30%)

Nov 2, 2026, 9:45 AM ET · Market open

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (37.4%)

Sector Allocation

Technology

37.40%

Financial Services

12.24%

Communication Services

9.91%

Consumer Cyclical

9.58%

Healthcare

9.10%

Industrials

8.16%

Consumer Defensive

4.61%

Energy

3.35%

Utilities

2.15%

Real Estate

1.88%

Basic Materials

1.62%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
AGG	iShares Core U.S. Aggregate Bond ETF	-	-	485.51K	100.00%
-	SPXW US 07/15/26 P7400	-	-	-16	< 0.01%
-	Cash & Other	-	-	38.19K	< 0.01%
-	SPXW US 07/16/26 P7430	-	-	16	< 0.01%
-	CBOE S&P PUT OPT 07/26 7475	-	-	16	< 0.01%
-	First American Government Obligations Fund 12/01/2031	-	-	176.32K	< 0.01%
-	SPXW US 07/15/26 P7330	-	-	16	< 0.01%
-	SPXW US 07/13/26 P7450	-	-	16	< 0.01%
-	SPXW US 07/13/26 P7550	-	-	-16	< 0.01%
-	CBOE S&P PUT OPT 07/26 7550	-	-	-16	< 0.01%
-	SPXW US 07/16/26 P7500	-	-	-16	< 0.01%