Overlay Shares Short Term Bond ETF OVT
Morningstar’s Analysis OVT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | 99.89 | 60.1 Mil | — |
First American Government Obligs X | 1.61 | 967,637 | Cash and Equivalents |
Cash Offset | 0.94 | 565,615 | — |
Put On S&P 500 Apr24 | 0.40 | 241,831 | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32 | 194,851 | Cash and Equivalents |
Put On S&P 500 Apr24 | 0.28 | 170,222 | — |
Put On S&P 500 Apr24 | 0.25 | 148,298 | — |
Put On S&P 500 Apr24 | −1.14 | −688,135 | — |
Put On S&P 500 Apr24 | −1.16 | −694,988 | — |
Put On S&P 500 Apr24 | −1.39 | −836,219 | — |