OVT ETF

$22.02
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesInvestment Technology

OVT ETF Top Holdings

OVT holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VCSHVanguard Short-term Corporate Bond ETFFinancials99.80%
2-Cash & OtherOther0.41%
3-Cboe S&P Put Opt 03/26 6500Other0.05%
4-Spxw Us 03/02/26 P6500Other0.04%
5-Spxw Us 02/19/26 P6820Other0.03%
6-Fannie Mae Pool 6 12/01/2054Other-0.09%
7-Cboe S&P Put Opt 03/26 6700Other-0.12%
8-Spxw Us 03/02/26 P6700Other-0.12%
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Holdings Distribution

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