Overlay Shares Hedged Large Cap Equity ETF (OVLH)
BATS: OVLH · Real-Time Price · USD
39.28
+0.16 (0.42%)
At close: Oct 8, 2025, 4:00 PM EDT
39.28
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT

OVLH Holdings List

No.SymbolName WeightShares
1VOOVanguard S&P 500 ETF97.80%127,466
2n/aOption on S&P 500 PR2.20%47
3n/aOption on S&P 500 PR1.23%37
4n/aOption on S&P 500 PR0.62%37
5FGXXXFirst American Government Obligations Fund0.34%273,314
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.05%41,628
7n/aCash Offset-2.14%1,716,061
As of Oct 2, 2025