OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

76

NYSE ARCA | ETF

Price
$22.02
Increased by +0.05%
Dollar volume (20D)
161.49 K
ADR%
0.40
Technology - 35.12%Financial Services - 13.13%Communication Services - 10.86%Consumer Cyclicals - 10.56%Healthcare - 9.57%Industrials - 7.51%Consumer Defensive - 4.70%Energy - 2.81%Utilities - 2.25%Real Estate - 1.83%Basic Materials - 1.65%
Technology - 35.12%
Financial Services - 13.13%
Communication Services - 10.86%
Consumer Cyclicals - 10.56%
Healthcare - 9.57%
Industrials - 7.51%
Consumer Defensive - 4.70%
Energy - 2.81%
Utilities - 2.25%
Real Estate - 1.83%
Basic Materials - 1.65%

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 99.72%
FGXXX First American Funds Inc. - Government Obligations Fund 0.15%
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