OVT Holdings Information
Holdings Count
4Total Assets
60.63MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
4 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Short-Term Corporate Bond ETF | 99.77% | $60.67M |
First American Funds Inc X Government Obligations Fund | 0.34% | $207.89K |
U.S. Dollar | 0.01% | $6.99K |
OPTIONS | -0.12% | -$72.47K |
OVT ETF News
OVT ETF FAQ
What are ETF OVT’s top 3 holdings?
OVT’s top 3 holdings are VCSH, FGXXX, USD_CASH.
What is OVT’s holding count?
ETF OVT’s is holdings 4 different assets.
What are the total assets of ETF OVT?
ETF OVT’s total assets are 60.63M.
What sector is OVT most exposed to?
OVT is most exposed to 100.00% General of its holdings.
How concentrated is OVT?
OVT’s top 10 holdings represent 100.00% of the fund.
What is OVT’s average Smart Score?
Currently, no data Available