OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

82

NYSE ARCA | ETF

Price
$22.12
Increased by +0.21%
Dollar volume (20D)
338.39 K
ADR%
0.38
Technology - 34.10%Financial Services - 12.63%Communication Services - 11.24%Consumer Cyclicals - 10.60%Healthcare - 9.44%Industrials - 7.95%Consumer Defensive - 5.00%Energy - 3.17%Utilities - 2.25%Real Estate - 1.85%Basic Materials - 1.77%
Technology - 34.10%
Financial Services - 12.63%
Communication Services - 11.24%
Consumer Cyclicals - 10.60%
Healthcare - 9.44%
Industrials - 7.95%
Consumer Defensive - 5.00%
Energy - 3.17%
Utilities - 2.25%
Real Estate - 1.85%
Basic Materials - 1.77%

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 99.35%
FGXXX First American Funds Inc. - Government Obligations Fund 0.39%
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