OVB Holdings — Overlay Shares Core Bond ETF

All 2 reported holdings of Overlay Shares Core Bond ETF (OVB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Core U.S. Aggregate Bo99.77%$46.75M
First American Government Obli0.06%$28.44K

OVB overview: performance, fees, allocation and SEC filings