Overlay Shares Core Bond ETF (OVB) is an ETF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 99.91% of fund assets.
Overlay Shares Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
99.91% | $47,820,240.00 | 471,600 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.03% | $12,798.84 | 12,799 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,410.00 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,272.50 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,700.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $552.50 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$3,782.50 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$11,050.00 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$17,935.00 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$18,720.00 | -18 |
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