OVB · Overlay Shares Core Bond ETF
Listed Funds Trust
$19.74
-0.21%
At close · Oct 23
Net assets $47,373,251
Holdings6
1 month
+0.72%
Year to date
+0.58%
52-week range
$19.36–$21.11
30-session avg volume
9,954
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066487
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.05%
STIV0.03%
DE-0.24%
Country allocation
US99.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 464287226 | $47,395,323 | 100.05% |
| $35,600 | 0.08% | ||
| First American Government Obli | 31846V336 | $16,367 | 0.03% |
| $14,240 | 0.03% | ||
| $61,840 | -0.13% | ||
| $103,840 | -0.22% |