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 100.16%, Put On S&P 500 Jul26 at 0.58%, Put On S&P 500 Aug26 at 0.31%, Cash Offset at 0.26%, and First American Government Obligations Fund Class X at 0.22%.

Total Holdings

Top 10 Percentage

101.31%

Asset Class

Equity

ETF Category

Derivative Income

Assets

341.69M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	100.16%	497,219
2	n/a	Put On S&P 500 Jul26	0.58%	110
3	n/a	Put On S&P 500 Aug26	0.31%	114
4	n/a	Cash Offset	0.26%	887,122
5	FGXXX	First American Government Obligations Fund Class X	0.22%	734,920
6	n/a	Put On S&P 500 Jul26	0.20%	112
7	n/a	Put On S&P 500 Jul26	0.15%	112
8	n/a	OTHER ASSETS AND LIABILITIES	0.02%	50,773
9	n/a	Put On S&P 500 Jul26	-0.26%	112
10	n/a	Put On S&P 500 Jul26	-0.33%	112
11	n/a	Put On S&P 500 Aug26	-0.46%	114
12	n/a	Put On S&P 500 Jul26	-0.85%	110

As of Jul 23, 2026