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 99.99%, US DOLLARS at 1.13%, Cash Offset at 0.31%, First American Government Obligations Fund at 0.21%, and Put On S&P 500 Jan26 at 0.03%.

• Total Holdings: 13
• Top 10 Percentage: 101.48%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 182.05M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.99%	286,023
2	n/a	US DOLLARS	1.13%	2,048,543
3	n/a	Cash Offset	0.31%	553,686
4	FGXXX	First American Government Obligations Fund	0.21%	373,355
5	n/a	Put On S&P 500 Jan26	0.03%	65
6	n/a	Put On S&P 500 Jan26	0.03%	65
7	n/a	Put On S&P 500 Jan26	0.02%	66
8	n/a	Put On S&P 500 Jan26	0.01%	66
9	n/a	Put On S&P 500 Jan26	-0.11%	66
10	n/a	Put On S&P 500 Jan26	-0.13%	66
11	n/a	Put On S&P 500 Jan26	-0.14%	65
12	n/a	Put On S&P 500 Jan26	-0.16%	65
13	n/a	OTHER ASSETS AND LIABILITIES	-1.19%	2,154,183