Total Holdings
13
Portfolio diversification across 13 positions
OVT
(BATS)Overlay Shares Short Term Bond ETF
$22.14-- (--)
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OVT ETF Holdings: Overlay Shares Short Term Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.48M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Liquid Strategies
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 99.68% |
| 2 | B BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 99.28% |
| 3 | N NMFQS:FGXXX | - | Cash | 0.57% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.46% |