Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
39.57
-0.57 (-1.42%)
At close: Apr 28, 2026, 4:00 PM EDT
39.57
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT
OVS Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 99.92% |
| 2 | n/a | Cash Offset | 0.15% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
| 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 | 0.07% |
| 7 | FGXXX | First American Government Obligations Fund | 0.02% |
| 8 | n/a | Put On S&P 500 Apr26 | -0.12% |
| 9 | n/a | Put On S&P 500 Apr26 | -0.14% |
| 10 | n/a | Put On S&P 500 Apr26 | -0.18% |
As of Apr 24, 2026