Overlay Shares Large Cap Equity ETF (OVL)
BATS: OVL · Real-Time Price · USD
56.70
+0.78 (1.39%)
Sep 17, 2026, 1:27 PM EDT - Market open
OVL Holdings Information
OVL is an equity ETF with a total of 10 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 100.01%, OTHER ASSETS AND LIABILITIES at 0.46%, Cash Offset at 0.29%, First American Government Obligs X at 0.06%, and SPX US 09/18/26 P7340 at 0.06%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
435.14M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.01% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 0.46% |
| 3 | n/a | Cash Offset | 0.29% |
| 4 | n/a | Put On S&P 500 Sep26 | 0.20% |
| 5 | n/a | Put On S&P 500 Sep26 | 0.08% |
| 6 | FGXXX | First American Government Obligs X | 0.06% |
| 7 | n/a | SPX US 09/18/26 P7340 | 0.06% |
| 8 | n/a | SPX US 09/18/26 P7550 | -0.20% |
| 9 | n/a | Put On S&P 500 Sep26 | -0.34% |
| 10 | n/a | Put On S&P 500 Sep26 | -0.64% |
As of Sep 14, 2026