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Overlay Shares Short Term Bond ETF

Fund Profile

Fund profile

Tickers

OVT

Fund manager

Spear Alpha ETF

Total assets

$46.37 mm

Liabilities

$516.83 k

Net assets

$45.85 mm

Number of holdings

10.00

OVT stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	45.80 mm	582.35 k shares	99.89	Common equity	Long	USA
First American Government Obligations Fund	175.75 k	175.75 k shares	0.38	Short-term investment vehicle	Long	USA
SPXW US 12/12/24 P5970	42.84 k	21.00 contracts	0.09	Equity derivative	N/A	USA
SPXW US 12/11/24 P5970	38.96 k	21.00 contracts	0.08	Equity derivative	N/A	USA
SPXW US 12/10/24 P5970	21.07 k	14.00 contracts	0.05	Equity derivative	N/A	USA
SPXW US 12/09/24 P5860	6.20 k	20.00 contracts	0.01	Equity derivative	N/A	USA
SPXW US 12/09/24 P5960	-22.80 k	-20.00 contracts	-0.05	Equity derivative	N/A	USA
SPXW US 12/10/24 P6030	-44.31 k	-14.00 contracts	-0.10	Equity derivative	N/A	USA
SPXW US 12/11/24 P6030	-74.97 k	-21.00 contracts	-0.16	Equity derivative	N/A	USA
SPXW US 12/12/24 P6030	-78.96 k	-21.00 contracts	-0.17	Equity derivative	N/A	USA

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