Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings Information

OVLH is an equity ETF with a total of 13 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 97.75%, Option on S&P 500 PR at 0.83%, Option on S&P 500 PR at 0.78%, Option on S&P 500 PR at 0.72%, and Option on S&P 500 PR at 0.64%.

• Total Holdings: 13
• Top 10 Percentage: 103.11%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 103.62M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.75%	160,317
2	n/a	Option on S&P 500 PR	0.83%	17
3	n/a	Option on S&P 500 PR	0.78%	17
4	n/a	Option on S&P 500 PR	0.72%	17
5	n/a	Option on S&P 500 PR	0.64%	17
6	n/a	Option on S&P 500 PR	0.57%	17
7	n/a	Option on S&P 500 PR	0.51%	25
8	n/a	Option on S&P 500 PR	0.49%	17
9	n/a	OTHER ASSETS AND LIABILITIES	0.42%	435,223
10	n/a	Option on S&P 500 PR	0.41%	17
11	FGXXX	First American Government Obligations Fund	0.13%	137,789
12	n/a	US DOLLARS	-0.37%	386,519
13	n/a	Cash Offset	-2.87%	2,975,080