OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

48

NYSE ARCA | ETF

Price
$21.82
Decreased by -0.21%
Dollar volume (20D)
638.22 K
ADR%
0.33
Technology - 32.91%Financial Services - 13.93%Consumer Cyclicals - 10.83%Healthcare - 9.62%Communication Services - 9.62%Industrials - 7.86%Consumer Defensive - 5.89%Energy - 3.00%Utilities - 2.49%Real Estate - 2.14%Basic Materials - 1.71%
Technology - 32.91%
Financial Services - 13.93%
Consumer Cyclicals - 10.83%
Healthcare - 9.62%
Communication Services - 9.62%
Industrials - 7.86%
Consumer Defensive - 5.89%
Energy - 3.00%
Utilities - 2.49%
Real Estate - 2.14%
Basic Materials - 1.71%

The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade,U. S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Top 2 Holdings

Asset Name Sector Industry Weight
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 99.48%
FGXXX First American Funds Inc. - Government Obligations Fund 0.01%
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