Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
36.70
-0.91 (-2.43%)
Mar 6, 2026, 4:00 PM EST - Market closed
OVS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 99.86% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 0.33% |
| 3 | n/a | Put On S&P 500 Mar26 | 0.16% |
| 4 | n/a | Cash Offset | 0.16% |
| 5 | n/a | Put On S&P 500 Mar26 | 0.13% |
| 6 | FGXXX | First American Government Obligations Fund | 0.01% |
| 7 | n/a | US DOLLARS | 0.00% |
| 8 | n/a | Put On S&P 500 Mar26 | -0.29% |
| 9 | n/a | Put On S&P 500 Mar26 | -0.36% |
As of Mar 5, 2026