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OVT Holdings Changes

Overlay Shares Short Term Bond ETF
1W: -0.2% 1M: -1.2% 3M: -2.7% YTD: -2.0% 1Y: -3.6% 3Y: +15.7% 5Y: +5.8%
$21.28
-0.07 (-0.35%)
 
Weekly Expected Move ±0.8%
$21 $21 $21 $21 $22
ETF CBOE · AUM $59.6M
Total Changes (90d)
14
New Holdings
0
Removed Holdings
0
16 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 VCSH VCSH shares 781385 779140
2026-09-25 VCSH VCSH shares 775136 781385
2026-09-10 VCSH VCSH shares 772388 775136
2026-09-01 VCSH VCSH shares 777884 772388
2026-08-28 VCSH VCSH shares 782203 777884
2026-08-24 VCSH VCSH shares 784603 782203
2026-08-13 VCSH VCSH shares 783818 784603
2026-08-10 VCSH VCSH shares 781049 783818
2026-08-06 VCSH VCSH shares 779349 781049
2026-08-04 VCSH VCSH shares 774349 779349
2026-07-30 VCSH VCSH shares 779628 774349
2026-07-27 VCSH VCSH shares 768572 779628
2026-07-22 VCSH VCSH shares 769472 768572
2026-07-08 VCSH VCSH shares 771006 769472
2026-07-01 VCSH VCSH shares 786343 771006
2026-07-01 Cash&Other Cash&Other Removed 409612 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms