Overlay Shares Large Cap Equity ETF (OVL)
BATS: OVL · Real-Time Price · USD
53.77
+0.07 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
53.77
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OVL Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.95% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 3.19% |
| 3 | n/a | Cash Offset | 0.94% |
| 4 | n/a | Put On S&P 500 Dec25 | 0.25% |
| 5 | n/a | Put On S&P 500 Dec25 | 0.20% |
| 6 | n/a | Put On S&P 500 Dec25 | 0.17% |
| 7 | n/a | Put On S&P 500 Dec25 | 0.15% |
| 8 | FGXXX | First American Government Obligations Fund | 0.01% |
| 9 | n/a | Put On S&P 500 Dec25 | -0.34% |
| 10 | n/a | Put On S&P 500 Dec25 | -0.40% |
| 11 | n/a | Put On S&P 500 Dec25 | -0.43% |
| 12 | n/a | Put On S&P 500 Dec25 | -0.83% |
| 13 | n/a | US DOLLARS | -2.85% |
As of Dec 2, 2025