OVB holdings
Overlay Shares Core Bond ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | US4642872265 | 464287226 | 99.772% | $46.8M | Equity (common) | Registered fund | United States | USD |
| 2 | SPXW US 06/11/26 P7575 | Not reported | Not reported | -0.197% | -$92K | Equity derivatives | Other | United States | USD |
| 3 | SPXW US 06/10/26 P7575 | Not reported | Not reported | -0.173% | -$81K | Equity derivatives | Other | United States | USD |
| 4 | SPXW US 06/09/26 P7575 | Not reported | Not reported | -0.157% | -$74K | Equity derivatives | Other | United States | USD |
| 5 | SPXW US 06/08/26 P7575 | Not reported | Not reported | -0.146% | -$68K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 06/11/26 P7500 | Not reported | Not reported | 0.117% | $55K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 06/10/26 P7500 | Not reported | Not reported | 0.099% | $46K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 06/09/26 P7500 | Not reported | Not reported | 0.085% | $40K | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 06/08/26 P7500 | Not reported | Not reported | 0.075% | $35K | Equity derivatives | Other | United States | USD |
| 10 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.061% | $28K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |