OVT

Overlay Shares Short Term Bond ETF

OVT | CBOE

Price Alert

$21.25

-$0.09 (-0.40%)

At close: Oct 30, 2026, 3:54 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (38.7%)

Sector Allocation

Technology

38.70%

Financial Services

12.07%

Communication Services

9.50%

Consumer Cyclical

9.30%

Healthcare

9.28%

Industrials

7.75%

Consumer Defensive

4.46%

Energy

3.48%

Utilities

1.98%

Real Estate

1.80%

Basic Materials

1.68%

Symbol	Name	Price	% Change	Shares	% Weight
VCSH	Vanguard Short-Term Corporate Bond ETF	-	-	769.47K	100.00%
-	SPXW US 07/15/26 P7330	-	-	20	< 0.01%
-	First American Government Obligations Fund 12/01/2031	-	-	237.57K	< 0.01%
-	SPXW US 07/16/26 P7500	-	-	-20	< 0.01%
-	SPXW US 07/13/26 P7550	-	-	-21	< 0.01%
-	SPXW US 07/16/26 P7430	-	-	20	< 0.01%
-	CBOE S&P PUT OPT 07/26 7475	-	-	20	< 0.01%
-	CBOE S&P PUT OPT 07/26 7550	-	-	-20	< 0.01%
-	SPXW US 07/13/26 P7450	-	-	21	< 0.01%
-	Cash & Other	-	-	44.69K	< 0.01%
-	SPXW US 07/15/26 P7400	-	-	-20	< 0.01%