OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

91

NYSE ARCA | ETF

Price
$22.10
Increased by +0.08%
Dollar volume (20D)
164.69 K
ADR%
0.28
Technology - 35.28%Financial Services - 13.37%Consumer Cyclicals - 10.56%Communication Services - 9.86%Healthcare - 8.81%Industrials - 7.84%Consumer Defensive - 5.23%Energy - 3.00%Utilities - 2.45%Real Estate - 1.99%Basic Materials - 1.61%
Technology - 35.28%
Financial Services - 13.37%
Consumer Cyclicals - 10.56%
Communication Services - 9.86%
Healthcare - 8.81%
Industrials - 7.84%
Consumer Defensive - 5.23%
Energy - 3.00%
Utilities - 2.45%
Real Estate - 1.99%
Basic Materials - 1.61%

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 99.86%
FGXXX First American Funds Inc. - Government Obligations Fund 0.06%
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