Overlay Shares Large Cap Equity ETF (OVL)
BATS: OVL · Real-Time Price · USD
54.69
-0.78 (-1.41%)
At close: Apr 28, 2026, 4:00 PM EDT
56.00
+1.31 (2.40%)
After-hours: Apr 28, 2026, 7:49 PM EDT
OVL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.87% |
| 2 | FGXXX | First American Government Obligations Fund | 0.22% |
| 3 | n/a | Cash Offset | 0.15% |
| 4 | n/a | Put On S&P 500 Apr26 | 0.09% |
| 5 | n/a | Put On S&P 500 Apr26 | 0.09% |
| 6 | n/a | Put On S&P 500 Apr26 | 0.06% |
| 7 | n/a | US DOLLARS | -0.00% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 9 | n/a | Put On S&P 500 Apr26 | -0.12% |
| 10 | n/a | Put On S&P 500 Apr26 | -0.14% |
| 11 | n/a | Put On S&P 500 Apr26 | -0.18% |
As of Apr 24, 2026