OVT ETF

$21.99
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VCSHVanguard Short-term Corporate Bond ETF99.80%690,933-••••••••••••••••••••••
2-Cash & Other0.41%229,654-••••••••••••••••••••••
3-Cboe S&P Put Opt 03/26 65000.05%19-••••••••••••••••••••••
4-Spxw Us 03/02/26 P65000.04%20-••••••••••••••••••••••
5-Spxw Us 02/19/26 P68200.03%19-••••••••••••••••••••••
6-Fannie Mae Pool 6 12/01/2054-0.09%-19-••••••••••••••••••••••
7-Cboe S&P Put Opt 03/26 6700-0.12%-19-••••••••••••••••••••••
8-Spxw Us 03/02/26 P6700-0.12%-20-••••••••••••••••••••••
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OVT ETF All Holdings

OVT holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Short-term Corporate Bond ETF at 99.8%, Cash & Other at 0.4%, Cboe S&P Put Opt 03/26 6500 at 0.1%.

OVT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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

OVT ETF Holdings

8 of 8 holdings

  • 1

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    99.80%
  • 2

    Cash & Other

    Other
    0.41%
  • 3

    Cboe S&P Put Opt 03/26 6500

    Other
    0.05%
  • 4

    Spxw Us 03/02/26 P6500

    Other
    0.04%
  • 5

    Spxw Us 02/19/26 P6820

    Other
    0.03%
  • 6

    Fannie Mae Pool 6 12/01/2054

    Other
    -0.09%
  • 7

    Cboe S&P Put Opt 03/26 6700

    Other
    -0.12%
  • 8

    Spxw Us 03/02/26 P6700

    Other
    -0.12%