Overlay Shares Hedged Large Cap Equity ETF (OVLH)

BATS: OVLH · Real-Time Price · USD

38.87

-0.12 (-0.30%)

At close: Mar 9, 2026, 4:00 PM EDT

39.08

+0.21 (0.55%)

After-hours: Mar 9, 2026, 4:10 PM EDT

OVLH Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.40%	155,419
2	n/a	Option on S&P 500 PR	0.90%	17
3	n/a	Option on S&P 500 PR	0.84%	17
4	n/a	Option on S&P 500 PR	0.79%	17
5	n/a	Option on S&P 500 PR	0.77%	17
6	n/a	Option on S&P 500 PR	0.68%	17
7	n/a	Option on S&P 500 PR	0.61%	17
8	n/a	Option on S&P 500 PR	0.50%	17
9	n/a	Option on S&P 500 PR	0.45%	25
10	n/a	Option on S&P 500 PR	0.41%	17
11	n/a	OTHER ASSETS AND LIABILITIES	0.04%	38,319
12	n/a	US DOLLARS	-0.03%	31,008
13	n/a	Cash Offset	-3.35%	3,348,417

As of Mar 5, 2026