Morningstar’s Analysis OVT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 10
- % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Vanguard Short-Term Corporate Bond ETF
99.49
58,294,712
—
First American Government Obligs X
0.96
562,335
Cash and Equivalents
Cash Offset
0.30
175,557
—
S&P DOW PUT OPT 12/23 4400
0.03
18,617
—
CBOE S&P PUT OPT 12/23 4375
0.03
16,713
—
S&P DOW PUT OPT 12/23 4375
0.02
13,026
—
CBOE S&P PUT OPT 12/23 4400
0.02
9,921
—
CBOE S&P PUT OPT 12/23 4500
−0.12
−68,224
—
S&P DOW PUT OPT 12/23 4535
−0.14
−83,521
—
S&P DOW PUT OPT 12/23 4510
−0.15
−86,099
—