OVT holdings
Overlay Shares Short Term Bond ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | US92206C4096 | 92206C409 | 99.767% | $60.8M | Equity (common) | Registered fund | United States | USD |
| 2 | SPXW US 06/11/26 P7575 | Not reported | Not reported | -0.199% | -$121K | Equity derivatives | Other | United States | USD |
| 3 | SPXW US 06/10/26 P7575 | Not reported | Not reported | -0.178% | -$108K | Equity derivatives | Other | United States | USD |
| 4 | SPXW US 06/09/26 P7575 | Not reported | Not reported | -0.161% | -$98K | Equity derivatives | Other | United States | USD |
| 5 | SPXW US 06/08/26 P7575 | Not reported | Not reported | -0.150% | -$91K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 06/11/26 P7500 | Not reported | Not reported | 0.118% | $72K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 06/10/26 P7500 | Not reported | Not reported | 0.102% | $62K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 06/09/26 P7500 | Not reported | Not reported | 0.087% | $53K | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 06/08/26 P7500 | Not reported | Not reported | 0.077% | $47K | Equity derivatives | Other | United States | USD |
| 10 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.069% | $42K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |