Overlay Shares Short Term Bond ETF (OVT) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF (VCSH), representing 99.92% of fund assets.
Overlay Shares Short Term Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
99.92% | $56,423,747.60 | 703,538 |
|
-
APPLIED MATERIALS INC /DE
|
10.89% | $6,150,000.00 | 6,150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,145.00 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,657.50 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,900.00 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $650.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,450.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$12,350.00 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$20,045.00 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$21,840.00 | -21 |
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