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 100.03%, OTHER ASSETS AND LIABILITIES at 1.38%, Put On S&P 500 May26 at 0.23%, Cash Offset at 0.16%, and Put On S&P 500 May26 at 0.13%.

Total Holdings

Top 10 Percentage

101.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

266.05M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.03%	385,561
2	n/a	OTHER ASSETS AND LIABILITIES	1.38%	3,633,811
3	n/a	Put On S&P 500 May26	0.23%	86
4	n/a	Cash Offset	0.16%	427,184
5	n/a	Put On S&P 500 May26	0.13%	86
6	n/a	Put On S&P 500 May26	0.09%	86
7	n/a	Put On S&P 500 May26	0.09%	86
8	FGXXX	First American Government Obligations Fund Class X	0.01%	18,509
9	n/a	Put On S&P 500 May26	-0.13%	86
10	n/a	Put On S&P 500 May26	-0.14%	86
11	n/a	Put On S&P 500 May26	-0.20%	86
12	n/a	Put On S&P 500 May26	-0.33%	86
13	n/a	US DOLLARS	-1.31%	3,448,651

As of May 21, 2026