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OVB

Overlay Shares Core Bond ETF·CBOE
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Key Stats

Assets Under Management
46.25MUSD
Fund Flows (1Y)
366.50KUSD
Dividend Yield
6.44%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.20M
Expense Ratio
0.79%

About Overlay Shares Core Bond ETF

Issuer
Liquid Strategies, LLC
Brand
Overlay Shares
Inception Date
Sep 30, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Liquid Strategies LLC
Distributor
Foreside Fund Services LLC
OVB holds other ETFs that provide broad exposure to U.S. investment-grade fixed income securities. The fund adviser also constructs a bullish strategy on the S&P 500 by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The objective is to enhance the total return of the Bloomberg U.S. Aggregate Bond Index for investors. There is no guarantee the adviser will be successful. During volatile markets, the price of options could rise, which, in turn, could have a detrimental effect on the Fund's performance and achieving its targeted return.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.09%

Financial Services

12.63%

Communication Services

11.24%

Consumer Cyclical

10.59%

Healthcare

9.45%

Industrials

7.95%

Consumer Defensive

5.00%

Energy

3.18%

Utilities

2.25%

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Asset

Holdings

Symbol

Ratio

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AGG

iShares Core U.S. Aggregate Bond ETF
100.15%
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First American Government Obligations Fund 12/01/2031

0.42%
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Cash & Other

0.31%
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SPXW US 02/11/26 P6710

0.15%
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SPXW US 02/13/26 P6600

0.11%
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SPXW US 02/17/26 P6580

0.11%

Symbol

Ratio

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SPXW US 02/09/26 P6630

0.03%
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SPXW US 02/09/26 P6830

-0.20%
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SPXW US 02/17/26 P6780

-0.29%
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SPXW US 02/13/26 P6800

-0.31%

Top 10 Weight 100.48%

10 Total Holdings

See all holdings

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