OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

77

NYSE ARCA | ETF

Price
$22.08
Increased by +0.07%
Dollar volume (20D)
200.15 K
ADR%
0.43
Technology - 33.56%Financial Services - 12.36%Communication Services - 10.48%Consumer Cyclicals - 10.01%Healthcare - 9.47%Industrials - 8.46%Consumer Defensive - 5.26%Energy - 4.02%Utilities - 2.53%Real Estate - 1.95%Basic Materials - 1.89%
Technology - 33.56%
Financial Services - 12.36%
Communication Services - 10.48%
Consumer Cyclicals - 10.01%
Healthcare - 9.47%
Industrials - 8.46%
Consumer Defensive - 5.26%
Energy - 4.02%
Utilities - 2.53%
Real Estate - 1.95%
Basic Materials - 1.89%

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 3 Holdings

Asset Name Sector Industry Weight
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 99.96%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 99.90%
FGXXX First American Funds Inc. - Government Obligations Fund 0.03%
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