OVB · Overlay Shares Core Bond ETF ETF
Listed Funds Trust
$20.06
+0.03%
At close · Sep 4
Net assets $46,860,425
Holdings10
1 month
-0.77%
Year to date
+1.15%
52-week range
$19.94–$21.11
30-session avg volume
14,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066487
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.06%
DE-0.30%
Country allocation
US99.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 464287226 | $46,753,744 | 99.77% |
| $54,800 | 0.12% | ||
| $46,425 | 0.10% | ||
| $39,825 | 0.08% | ||
| $35,175 | 0.08% | ||
| First American Government Obli | 31846V336 | $28,436 | 0.06% |
| $68,400 | -0.15% | ||
| $73,800 | -0.16% | ||
| $81,225 | -0.17% | ||
| $92,320 | -0.20% |