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Overlay Shares Core Bond ETFOverlay Shares Core Bond ETFOverlay Shares Core Bond ETF

Overlay Shares Core Bond ETF

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Fund composition


As of April 9, 2026
Symbol
Weight %
Shares
Market value
A
AGGiShares Core U.S. Aggregate Bond ETF
99.91%
‪‪472.27 K‬‬
‪‪46.99 M‬‬USD
U
U.S. Dollar
0.06%
‪‪26.75 K‬‬
‪‪26.75 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.04%
‪‪16.71 K‬‬
‪‪16.71 K‬‬USD
O
OPTIONS
−0.00%
‪−810.00‬
‪−810.00‬USD