Overlay Shares Large Cap Equity ETF (OVL)
NYSEARCA: OVL · IEX Real-Time Price · USD
44.42
+0.29 (0.65%)
At close: Jul 3, 2024, 12:48 PM
44.40
-0.02 (-0.05%)
After-hours: Jul 3, 2024, 5:00 PM EDT
OVL Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.69% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.40% |
| 3 | n/a | Cash Offset | 0.22% |
| 4 | n/a | Put On S&P 500 Jul24 | 0.04% |
| 5 | n/a | Put On S&P 500 Jul24 | 0.04% |
| 6 | FGXXX | First American Government Obligs X | 0.02% |
| 7 | n/a | Put On S&P 500 Jul24 | 0.02% |
| 8 | n/a | Put On S&P 500 Jul24 | -0.09% |
| 9 | n/a | Put On S&P 500 Jul24 | -0.16% |
| 10 | n/a | Put On S&P 500 Jul24 | -0.19% |
As of Jun 27, 2024