Overlay Shares Hedged Large Cap Equity ETF (OVLH)
BATS: OVLH · Real-Time Price · USD
40.37
-0.22 (-0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OVLH Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.12% |
| 2 | n/a | Option on S&P 500 PR | 1.19% |
| 3 | n/a | Option on S&P 500 PR | 0.70% |
| 4 | n/a | Option on S&P 500 PR | 0.64% |
| 5 | n/a | Option on S&P 500 PR | 0.63% |
| 6 | n/a | Option on S&P 500 PR | 0.57% |
| 7 | n/a | Option on S&P 500 PR | 0.48% |
| 8 | n/a | Option on S&P 500 PR | 0.41% |
| 9 | n/a | Option on S&P 500 PR | 0.31% |
| 10 | FGXXX | First American Government Obligations Fund | 0.23% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 12 | n/a | Cash Offset | -3.24% |
As of Apr 24, 2026