OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

72

NYSE ARCA | ETF

Price
$22.36
Increased by +0.07%
Dollar volume (20D)
130.12 K
ADR%
0.31
Technology - 35.29%Financial Services - 12.79%Communication Services - 10.98%Consumer Cyclicals - 10.40%Healthcare - 9.77%Industrials - 7.34%Consumer Defensive - 4.85%Energy - 2.83%Utilities - 2.37%Real Estate - 1.87%Basic Materials - 1.50%
Technology - 35.29%
Financial Services - 12.79%
Communication Services - 10.98%
Consumer Cyclicals - 10.40%
Healthcare - 9.77%
Industrials - 7.34%
Consumer Defensive - 4.85%
Energy - 2.83%
Utilities - 2.37%
Real Estate - 1.87%
Basic Materials - 1.50%

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 99.53%
FGXXX First American Funds Inc. - Government Obligations Fund 0.58%
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