OVT · Overlay Shares Short Term Bond ETF
Listed Funds Trust
$21.34
-0.21%
At close · Oct 23
Net assets $61,083,499
Holdings7
1 month
+0.07%
Year to date
+1.85%
52-week range
$20.72–$22.62
30-session avg volume
9,796
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070642
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings118.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV18.52%
DE-0.24%
Country allocation
US118.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Short-Term Corporate | 92206C409 | $61,087,231 | 100.01% |
| Mount Vernon Liquid Assets Portfolio, LLC | $11,277,452 | 18.46% | |
| $44,500 | 0.07% | ||
| First American Government Obli | 31846V336 | $35,461 | 0.06% |
| $17,800 | 0.03% | ||
| $77,300 | -0.13% | ||
| $129,800 | -0.21% |