OVT Holdings — Overlay Shares Short Term Bond Top Stocks & Weights | InsiderStreet

$21.28

-0.07 (-0.35%)

Weekly Expected Move ±0.8%

$21 $21 $21 $21 $22

ETF CBOE · AUM $59.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$60M

Holdings1

Top 10 Wt99.7%

Beta0.70

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Quality Scores

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Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	1	99.7%	—
Other	10	0.3%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (11) Stocks (1) Private (8) Bonds/Fixed Income (1)

Showing 11 of 11 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Vanguard Short-Term Corporate Bond ETF	VCSH	99.71%	$60.2M	779,140	—	$50.7B	Financial Services
2	First American Government Obligations Fund 12/01/2031 Swap	—	0.46%	—	275,201	—	—	—
3	Cash & Other Cash	—	0.44%	—	261,637	—	—	—
4	S&P DOW PUT OPT 10/26 7675 Private	—	0.27%	—	20	—	—	—
5	SPXW US 10/14/26 P7650 Private	—	0.22%	—	20	—	—	—
6	SPXW US 10/09/26 P7550 Private	—	0.08%	—	20	—	—	—
7	SPXW US 10/02/26 P7600 Private	—	0.04%	—	19	—	—	—
8	SPXW US 10/02/26 P7700 Private	—	-0.16%	—	-19	—	—	—
9	CBOE S&P PUT OPT 10/26 7650 Private	—	-0.17%	—	-20	—	—	—
10	S&P DOW PUT OPT 10/26 7750 Private	—	-0.39%	—	-20	—	—	—
11	SPXW US 10/14/26 P7800 Private	—	-0.50%	—	-20	—	—	—

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