Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings Information

OVL is an equity ETF with a total of 11 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 100.03%, Cash Offset at 0.25%, First American Government Obligations Fund at 0.13%, OTHER ASSETS AND LIABILITIES at 0.10%, and Put On S&P 500 Feb26 at 0.07%.

• Total Holdings: 11
• Top 10 Percentage: 100.30%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 182.95M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.03%	285,690
2	n/a	Cash Offset	0.25%	459,092
3	FGXXX	First American Government Obligations Fund	0.13%	234,617
4	n/a	OTHER ASSETS AND LIABILITIES	0.10%	182,285
5	n/a	Put On S&P 500 Feb26	0.07%	65
6	n/a	Put On S&P 500 Feb26	0.05%	66
7	n/a	Put On S&P 500 Feb26	0.03%	66
8	n/a	US DOLLARS	0.00%	1,379
9	n/a	Put On S&P 500 Feb26	-0.15%	66
10	n/a	Put On S&P 500 Feb26	-0.21%	66
11	n/a	Put On S&P 500 Feb26	-0.30%	65