OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

46

NYSE ARCA | ETF

Price
$22.15
Increased by +0.18%
Dollar volume (20D)
1.23 M
ADR%
0.37
Technology - 33.72%Financial Services - 13.16%Consumer Cyclicals - 11.42%Healthcare - 10.10%Communication Services - 9.37%Industrials - 7.26%Consumer Defensive - 5.52%Energy - 3.16%Utilities - 2.51%Real Estate - 2.10%Basic Materials - 1.67%
Technology - 33.72%
Financial Services - 13.16%
Consumer Cyclicals - 11.42%
Healthcare - 10.10%
Communication Services - 9.37%
Industrials - 7.26%
Consumer Defensive - 5.52%
Energy - 3.16%
Utilities - 2.51%
Real Estate - 2.10%
Basic Materials - 1.67%

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 99.88%
FGXXX First American Funds Inc. - Government Obligations Fund null null 1.32%
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