Overlay Shares Large Cap Equity ETF (OVL)
BATS: OVL · Real-Time Price · USD
47.74
+0.79 (1.69%)
At close: Dec 20, 2024, 2:32 PM
47.41
-0.33 (-0.68%)
After-hours: Dec 20, 2024, 8:00 PM EST
OVL Holdings List
As of Dec 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.42% |
| 2 | n/a | US DOLLARS | 18.75% |
| 3 | n/a | Put On S&P 500 Dec24 | 1.37% |
| 4 | n/a | Put On S&P 500 Dec24 | 1.14% |
| 5 | n/a | Put On S&P 500 Dec24 | 1.09% |
| 6 | n/a | Cash Offset | 0.62% |
| 7 | FGXXX | Government Obligations Fund | 0.42% |
| 8 | n/a | Put On S&P 500 Dec24 | -1.53% |
| 9 | n/a | Put On S&P 500 Dec24 | -1.59% |
| 10 | n/a | Put On S&P 500 Dec24 | -2.31% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -18.40% |
As of Dec 18, 2024