Overlay Shares Large Cap Equity ETF (OVL)

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 99.89%, OTHER ASSETS AND LIABILITIES at 0.32%, Cash Offset at 0.19%, Put On S&P 500 Apr26 at 0.07%, and First American Government Obligations Fund at 0.06%.

• Total Holdings: 13
• Top 10 Percentage: 100.48%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 224.57M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.89%	333,555
2	n/a	OTHER ASSETS AND LIABILITIES	0.32%	714,113
3	n/a	Cash Offset	0.19%	417,017
4	n/a	Put On S&P 500 Apr26	0.07%	71
5	FGXXX	First American Government Obligations Fund	0.06%	131,152
6	n/a	Put On S&P 500 May26	0.04%	74
7	n/a	Put On S&P 500 May26	0.04%	74
8	n/a	Put On S&P 500 May26	0.03%	76
9	n/a	Put On S&P 500 May26	-0.08%	76
10	n/a	Put On S&P 500 May26	-0.09%	74
11	n/a	Put On S&P 500 May26	-0.10%	74
12	n/a	Put On S&P 500 Apr26	-0.13%	71
13	n/a	US DOLLARS	-0.26%	569,909