Overlay Shares Hedged Large Cap Equity ETF (OVLH)
BATS: OVLH · Real-Time Price · USD
39.69
+0.06 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
39.69
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OVLH Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.12% |
| 2 | n/a | Option on S&P 500 PR | 0.90% |
| 3 | n/a | Option on S&P 500 PR | 0.85% |
| 4 | n/a | Option on S&P 500 PR | 0.79% |
| 5 | n/a | Option on S&P 500 PR | 0.71% |
| 6 | n/a | Option on S&P 500 PR | 0.65% |
| 7 | n/a | Option on S&P 500 PR | 0.62% |
| 8 | n/a | Option on S&P 500 PR | 0.56% |
| 9 | n/a | Option on S&P 500 PR | 0.48% |
| 10 | n/a | Option on S&P 500 PR | 0.34% |
| 11 | FGXXX | First American Government Obligations Fund | 0.19% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 13 | n/a | US DOLLARS | -0.06% |
| 14 | n/a | Cash Offset | -3.23% |
As of Dec 4, 2025