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 99.96%, Cash Offset at 1.25%, Put On S&P 500 Nov25 at 0.91%, First American Government Obligations Fund at 0.90%, and Put On S&P 500 Nov25 at 0.87%.

• Total Holdings: 12
• Top 10 Percentage: 103.52%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 168.12M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.96%	280,411
2	n/a	Cash Offset	1.25%	2,130,058
3	n/a	Put On S&P 500 Nov25	0.91%	67
4	FGXXX	First American Government Obligations Fund	0.90%	1,534,247
5	n/a	Put On S&P 500 Nov25	0.87%	65
6	n/a	Put On S&P 500 Dec25	0.54%	65
7	n/a	OTHER ASSETS AND LIABILITIES	0.38%	646,268
8	n/a	Put On S&P 500 Nov25	0.27%	66
9	n/a	Put On S&P 500 Nov25	-0.45%	66
10	n/a	Put On S&P 500 Dec25	-1.12%	65
11	n/a	Put On S&P 500 Nov25	-1.60%	65
12	n/a	Put On S&P 500 Nov25	-1.91%	67