What's new? Log in Free sign up

Overlay Shares Core Bond ETF

Fund Profile

Fund profile

Tickers

OVB

Fund manager

Spear Alpha ETF

Total assets

$53.10 mm

Liabilities

$571.99 k

Net assets

$52.53 mm

Number of holdings

10.00

OVB stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	52.47 mm	528.90 k shares	99.87	Common equity	Long	USA
First American Government Obligations Fund	246.07 k	246.07 k shares	0.47	Short-term investment vehicle	Long	USA
SPXW US 12/12/24 P5970	44.88 k	22.00 contracts	0.09	Equity derivative	N/A	USA
SPXW US 12/11/24 P5970	40.81 k	22.00 contracts	0.08	Equity derivative	N/A	USA
SPXW US 12/10/24 P5970	31.61 k	21.00 contracts	0.06	Equity derivative	N/A	USA
SPXW US 12/09/24 P5860	6.51 k	21.00 contracts	0.01	Equity derivative	N/A	USA
SPXW US 12/09/24 P5960	-23.94 k	-21.00 contracts	-0.05	Equity derivative	N/A	USA
SPXW US 12/10/24 P6030	-66.47 k	-21.00 contracts	-0.13	Equity derivative	N/A	USA
SPXW US 12/11/24 P6030	-78.54 k	-22.00 contracts	-0.15	Equity derivative	N/A	USA
SPXW US 12/12/24 P6030	-82.72 k	-22.00 contracts	-0.16	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.