OVL Holdings Information

OVL is an equity ETF with a total of 13 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 99.86%, OTHER ASSETS AND LIABILITIES at 0.68%, Cash Offset at 0.47%, First American Government Obligs X at 0.35%, and US DOLLARS at -0.56%.

Total Holdings

Top 10 Percentage

101.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

487.87M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.86%	682,978
2	n/a	OTHER ASSETS AND LIABILITIES	0.68%	3,283,471
3	n/a	Cash Offset	0.47%	2,280,455
4	n/a	Put On S&P 500 Oct26	0.35%	155
5	FGXXX	First American Government Obligs X	0.35%	1,683,254
6	n/a	Put On S&P 500 Oct26	0.29%	150
7	n/a	Put On S&P 500 Oct26	0.08%	155
8	n/a	Put On S&P 500 Oct26	0.03%	150
9	n/a	Put On S&P 500 Oct26	-0.08%	150
10	n/a	Put On S&P 500 Oct26	-0.19%	155
11	n/a	Put On S&P 500 Oct26	-0.55%	155
12	n/a	US DOLLARS	-0.56%	2,728,285
13	n/a	Put On S&P 500 Oct26	-0.73%	150

As of Oct 2, 2026