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 99.80%, First American Government Obligations Fund at 0.18%, Cash Offset at 0.16%, Put On S&P 500 Apr26 at 0.14%, and Put On S&P 500 Apr26 at 0.09%.

• Total Holdings: 11
• Top 10 Percentage: 100.23%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 172.44M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.80%	276,980
2	FGXXX	First American Government Obligations Fund	0.18%	312,292
3	n/a	Cash Offset	0.16%	274,602
4	n/a	Put On S&P 500 Apr26	0.14%	63
5	n/a	Put On S&P 500 Apr26	0.09%	63
6	n/a	Put On S&P 500 Apr26	0.07%	63
7	n/a	OTHER ASSETS AND LIABILITIES	0.03%	48,527
8	n/a	US DOLLARS	-0.00%	598
9	n/a	Put On S&P 500 Apr26	-0.11%	63
10	n/a	Put On S&P 500 Apr26	-0.13%	63
11	n/a	Put On S&P 500 Apr26	-0.23%	63