OVT · Overlay Shares Short Term Bond ETF ETF
Listed Funds Trust
$21.62
-0.07%
At close · Sep 4
Net assets $60,979,324
Holdings10
1 month
-0.78%
Year to date
+2.02%
52-week range
$21.45–$22.62
30-session avg volume
14,902
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070642
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.07%
DE-0.30%
Country allocation
US99.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Short-Term Corporate | 92206C409 | $60,837,084 | 99.77% |
| $71,925 | 0.12% | ||
| $61,900 | 0.10% | ||
| $53,100 | 0.09% | ||
| $46,900 | 0.08% | ||
| First American Government Obli | 31846V336 | $42,063 | 0.07% |
| $91,200 | -0.15% | ||
| $98,400 | -0.16% | ||
| $108,300 | -0.18% | ||
| $121,170 | -0.20% |