Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings Information

OVL is an equity ETF with a total of 13 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 99.86%, US DOLLARS at 0.78%, Cash Offset at 0.36%, Put On S&P 500 Mar26 at 0.08%, and Put On S&P 500 Mar26 at 0.07%.

• Total Holdings: 13
• Top 10 Percentage: 100.97%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 175.92M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.86%	278,465
2	n/a	US DOLLARS	0.78%	1,389,766
3	n/a	Cash Offset	0.36%	632,082
4	n/a	Put On S&P 500 Mar26	0.08%	65
5	n/a	Put On S&P 500 Mar26	0.07%	65
6	n/a	Put On S&P 500 Mar26	0.07%	64
7	n/a	Put On S&P 500 Mar26	0.05%	63
8	FGXXX	First American Government Obligations Fund	0.02%	40,560
9	n/a	Put On S&P 500 Mar26	-0.15%	63
10	n/a	Put On S&P 500 Mar26	-0.17%	64
11	n/a	Put On S&P 500 Mar26	-0.17%	65
12	n/a	Put On S&P 500 Mar26	-0.19%	65
13	n/a	OTHER ASSETS AND LIABILITIES	-0.60%	1,068,346