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 97.90%, Option on S&P 500 PR at 0.81%, Option on S&P 500 PR at 0.75%, Option on S&P 500 PR at 0.72%, and Option on S&P 500 PR at 0.68%.

• Total Holdings: 13
• Top 10 Percentage: 102.94%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 101.86M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.90%	159,682
2	n/a	Option on S&P 500 PR	0.81%	17
3	n/a	Option on S&P 500 PR	0.75%	17
4	n/a	Option on S&P 500 PR	0.72%	17
5	n/a	Option on S&P 500 PR	0.68%	17
6	n/a	Option on S&P 500 PR	0.58%	17
7	n/a	Option on S&P 500 PR	0.50%	17
8	n/a	Option on S&P 500 PR	0.39%	17
9	FGXXX	First American Government Obligations Fund	0.33%	332,223
10	n/a	Option on S&P 500 PR	0.27%	17
11	n/a	US DOLLARS	-0.00%	132
12	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	12,954
13	n/a	Cash Offset	-2.93%	2,983,471