Overlay Shares Large Cap Equity ETF (OVL)

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 99.91%, Cash Offset at 0.14%, Put On S&P 500 Sep25 at 0.09%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 0.08%, and Put On S&P 500 Sep25 at 0.07%.

• Total Holdings: 12
• Top 10 Percentage: 100.26%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 169.83M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.91%	284,460
2	n/a	Cash Offset	0.14%	238,010
3	n/a	Put On S&P 500 Sep25	0.09%	65
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	132,968
5	n/a	Put On S&P 500 Sep25	0.07%	65
6	n/a	Put On S&P 500 Sep25	0.06%	65
7	FGXXX	First American Government Obligations Fund	0.05%	76,772
8	n/a	Put On S&P 500 Sep25	0.04%	65
9	n/a	Put On S&P 500 Sep25	-0.08%	65
10	n/a	Put On S&P 500 Sep25	-0.10%	65
11	n/a	Put On S&P 500 Sep25	-0.11%	65
12	n/a	Put On S&P 500 Sep25	-0.15%	65