Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings Information

OVL is an equity ETF with a total of 10 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 99.62%, OTHER ASSETS AND LIABILITIES at 0.51%, Cash Offset at 0.23%, Put On S&P 500 Mar26 at 0.11%, and Put On S&P 500 Mar26 at 0.10%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 163.90M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.62%	273,419
2	n/a	OTHER ASSETS AND LIABILITIES	0.51%	856,981
3	n/a	Cash Offset	0.23%	379,657
4	n/a	Put On S&P 500 Mar26	0.11%	62
5	n/a	Put On S&P 500 Mar26	0.10%	63
6	n/a	Put On S&P 500 Mar26	0.08%	66
7	FGXXX	First American Government Obligations Fund	0.02%	26,775
8	n/a	Put On S&P 500 Mar26	-0.18%	66
9	n/a	Put On S&P 500 Mar26	-0.25%	63
10	n/a	Put On S&P 500 Mar26	-0.25%	62