OVL Holdings Information

OVL is an equity ETF with a total of 12 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 100.03%, Cash Offset at 0.18%, Put On S&P 500 Aug25 at 0.14%, Put On S&P 500 Aug25 at 0.13%, and Put On S&P 500 Aug25 at 0.11%.

Total Holdings

Top 10 Percentage

100.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

167.27M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.03%	289,554
2	n/a	Cash Offset	0.18%	311,071
3	n/a	Put On S&P 500 Aug25	0.14%	67
4	n/a	Put On S&P 500 Aug25	0.13%	67
5	n/a	Put On S&P 500 Aug25	0.11%	68
6	n/a	Put On S&P 500 Aug25	0.10%	67
7	FGXXX	First American Government Obligations Fund	0.04%	75,157
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	48,356
9	n/a	Put On S&P 500 Aug25	-0.18%	67
10	n/a	Put On S&P 500 Aug25	-0.18%	68
11	n/a	Put On S&P 500 Aug25	-0.19%	67
12	n/a	Put On S&P 500 Aug25	-0.22%	67

As of Aug 7, 2025