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 99.86%, Cash Offset at 0.42%, First American Government Obligs X at 0.34%, OTHER ASSETS AND LIABILITIES at 0.18%, and Put On S&P 500 Nov26 at -0.22%.

• Total Holdings: 12
• Top 10 Percentage: 100.87%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 518.35M
• PE Ratio: 24.22

Top 25 Holdings

Updated Oct 27, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VOO	Vanguard S&P 500 ETF	99.86%	731,619	707.32	-0.36%
2	n/a	Cash Offset	0.42%	2,167,380	-	-
3	FGXXX	First American Government Obligs X	0.34%	1,778,704	1.000	-
4	n/a	OTHER ASSETS AND LIABILITIES	0.18%	946,751	-	-
5	n/a	Put On S&P 500 Oct26	0.17%	160	-	-
6	n/a	Put On S&P 500 Nov26	0.14%	163	-	-
7	n/a	Put On S&P 500 Nov26	0.12%	163	-	-
8	n/a	Put On S&P 500 Oct26	0.10%	160	-	-
9	n/a	Put On S&P 500 Nov26	-0.23%	163	-	-
10	n/a	Put On S&P 500 Oct26	-0.23%	160	-	-
11	n/a	Put On S&P 500 Nov26	-0.25%	163	-	-
12	n/a	Put On S&P 500 Oct26	-0.62%	160	-	-

Data Source: Finnhub Last updated: Oct 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error