OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

79

NYSE ARCA | ETF

Price
$21.93
Increased by +0.10%
Dollar volume (20D)
220.49 K
ADR%
0.47
Technology - 33.08%Financial Services - 12.26%Communication Services - 10.73%Consumer Cyclicals - 10.11%Healthcare - 9.84%Industrials - 8.66%Consumer Defensive - 5.43%Energy - 3.48%Utilities - 2.49%Real Estate - 1.98%Basic Materials - 1.93%
Technology - 33.08%
Financial Services - 12.26%
Communication Services - 10.73%
Consumer Cyclicals - 10.11%
Healthcare - 9.84%
Industrials - 8.66%
Consumer Defensive - 5.43%
Energy - 3.48%
Utilities - 2.49%
Real Estate - 1.98%
Basic Materials - 1.93%

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 Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 100.11%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 99.96%
FGXXX First American Funds Inc. - Government Obligations Fund 0.32%
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