OVB ETF

$20.53

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AUM$48M

TER0.79%

Holdings10

OVB ETF

$20.53

Overlay Shares Core Bond ETF

AUM$48M

TER0.79%

Holdings10

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Showing 10 of 10 holdings(as of Feb 28, 2026)Top 10 Weight: 99.85%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	AGG	Ishares Core U.s. Aggregate	99.91%	471,600	$47.82M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	0.03%	12,798	$12.8K	••••••	••••••••	••••••••
3	-	Spxw Us 03/04/26 P6500	0.01%	17	$3.3K	••••••	••••••••	••••••••
4	-	Spxw Us 03/05/26 P6450	0.01%	18	$4.4K	••••••	••••••••	••••••••
5	-	Microchip Technology, Inc. 5.05% 3/15/2029	0.00%	17	$1.7K	••••••	••••••••	••••••••
6	-	Us Foods Inc 7.25% 1/15/2032	0.00%	17	$552	••••••	••••••••	••••••••
7	-	Spxw Us 03/02/26 P6700	-0.01%	-17	$-3782	••••••	••••••••	••••••••
8	-	Purchased Usd / Sold Czk	-0.02%	-17	$-11050	••••••	••••••••	••••••••
9	-	Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039	-0.04%	-18	$-18720	••••••	••••••••	••••••••
10	-	Spxw Us 03/04/26 P6700	-0.04%	-17	$-17935	••••••	••••••••	••••••••

Want to see all 10 holdings?View All HoldingsPRO

Top Holdings Themes

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OVB ETF Top Holdings

OVB holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Core U.s. Aggregate at 99.9%, First American Government Obligations Fund at 0.0%, Spxw Us 03/04/26 P6500 at 0.0%.

OVB portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 99.9%.

OVB sector allocation provides a detailed breakdown. OVB overlap tool shows how holdings compare to other funds in your portfolio.