Overlay Shares Short Term Bond ETF (OVT) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$43.70 mm

Liabilities

$105.35 k

Net assets

$43.59 mm

Number of holdings

8.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
First American Government Obli
N/A SPXW US 08/30/24 P5525
N/A SPXW US 08/30/24 P5600
N/A SPXW US 09/09/24 P5550
N/A SPXW US 09/09/24 P5600
N/A SPXW US 09/10/24 P5525
N/A SPXW US 09/10/24 P5575
N/A SPXW US 06/03/24 P5175
N/A SPXW US 06/03/24 P5275
N/A SPXW US 06/07/24 P5175
N/A SPXW US 06/07/24 P5275
N/A CBOE S&P PUT OPT 03/24 4900
N/A SPXW US 02/29/24 P4900
N/A SPXW US 02/29/24 P5050
N/A SPXW US 03/04/24 P4900
N/A SPXW US 03/04/24 P5050
N/A CBOE S&P PUT OPT 03/24 4910
N/A S&P DOW PUT OPT 03/24 5060
N/A CBOE S&P PUT OPT 03/24 5050
N/A S&P 500 PUT OPT 09/23 4300
N/A S&P 500 PUT OPT 09/23 4360
N/A S&P 500 PUT OPT 09/23 4400
N/A S&P 500 PUT OPT 09/23 4460
N/A CBOE S&P PUT OPT 06/23 4070
N/A CBOE S&P PUT OPT 06/23 4130
N/A CBOE S&P PUT OPT 06/23 4170
N/A CBOE S&P PUT OPT 06/23 4230
N/A CBOE S&P PUT OPT 06/23 4090
N/A CBOE S&P PUT OPT 06/23 4150
N/A CBOE S&P PUT OPT 02/23 4030
N/A CBOE S&P PUT OPT 02/23 4070
N/A CBOE S&P PUT OPT 03/23 4030
N/A CBOE S&P PUT OPT 03/23 4070
N/A CBOE S&P PUT OPT 03/23 3970
N/A CBOE S&P PUT OPT 03/23 4010
N/A CBOE S&P PUT OPT 03/23 3920
N/A CBOE S&P PUT OPT 03/23 3960
N/A CBOE S&P PUT OPT 03/23 3960
N/A CBOE S&P PUT OPT 03/23 4040
N/A CBOE S&P PUT OPT 12/22 3750
N/A CBOE S&P PUT OPT 12/22 3870
N/A S&P DOW PUT OPT 12/22 3780
N/A S&P DOW PUT OPT 12/22 3900
N/A CBOE S&P PUT OPT 08/22 4020
N/A CBOE S&P PUT OPT 08/22 4150
N/A S&P DOW PUT OPT 09/22 4020
N/A S&P DOW PUT OPT 09/22 4150
N/A CBOE S&P PUT OPT 09/22 3975
N/A CBOE S&P PUT OPT 09/22 4100
N/A S&P DOW PUT OPT 09/22 3780
N/A S&P DOW PUT OPT 09/22 3900
N/A CBOE S&P PUT OPT 09/22 3780
N/A CBOE S&P PUT OPT 09/22 3900
N/A S&P DOW PUT OPT 06/22 3725
N/A S&P DOW PUT OPT 06/22 3850
N/A S&P DOW PUT OPT 06/22 3725
N/A S&P DOW PUT OPT 06/22 3850
N/A S&P DOW PUT OPT 06/22 3700
N/A S&P DOW PUT OPT 06/22 3825
N/A S&P DOW PUT OPT 06/22 3725
N/A S&P DOW PUT OPT 06/22 3850
N/A S&P DOW PUT OPT 06/22 3725
N/A S&P DOW PUT OPT 06/22 3850
N/A S&P DOW OPT03/22 4000.0 PUT
N/A S&P DOW OPT03/22 4150.0 PUT
N/A S&P DOW OPT09/214470.0 PUT
N/A S&P DOW OPT09/214355.0 PUT
N/A S&P DOW OPT09/214495.0 PUT
N/A S&P DOW OPT09/214335.0 PUT
N/A CBOE S&P PUT OPT 6/21 4030
N/A CBOE S&P PUT OPT 6/21 4160
N/A CBOE S&P PUT OPT 6/21 4020
N/A CBOE S&P PUT OPT 6/21 4150
N/A CBOE S&P PUT OPT 2/21 3750
N/A CBOE S&P PUT OPT 2/21 3865
N/A CBOE S&P PUT OPT 3/21 3735
N/A CBOE S&P PUT OPT 3/21 3850
Vanguard Short-Term Corporate