OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

79

NYSE ARCA | ETF

Price
$22.29
Decreased by -0.33%
Dollar volume (20D)
141.54 K
ADR%
0.29
Technology - 31.97%Financial Services - 13.65%Consumer Cyclicals - 11.59%Healthcare - 10.49%Communication Services - 9.95%Industrials - 7.40%Consumer Defensive - 5.47%Energy - 3.15%Utilities - 2.53%Real Estate - 2.08%Basic Materials - 1.73%
Technology - 31.97%
Financial Services - 13.65%
Consumer Cyclicals - 11.59%
Healthcare - 10.49%
Communication Services - 9.95%
Industrials - 7.40%
Consumer Defensive - 5.47%
Energy - 3.15%
Utilities - 2.53%
Real Estate - 2.08%
Basic Materials - 1.73%

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 99.76%
FGXXX First American Funds Inc. - Government Obligations Fund null null 0.22%
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