Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings Information

OVLH is an equity ETF with a total of 12 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 97.98%, Option on S&P 500 PR at 0.81%, Option on S&P 500 PR at 0.76%, Option on S&P 500 PR at 0.70%, and Option on S&P 500 PR at 0.62%.

• Total Holdings: 12
• Top 10 Percentage: 102.81%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 104.49M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.98%	160,928
2	n/a	Option on S&P 500 PR	0.81%	17
3	n/a	Option on S&P 500 PR	0.76%	17
4	n/a	Option on S&P 500 PR	0.70%	17
5	n/a	Option on S&P 500 PR	0.62%	17
6	n/a	Option on S&P 500 PR	0.55%	17
7	n/a	Option on S&P 500 PR	0.47%	25
8	n/a	Option on S&P 500 PR	0.46%	17
9	n/a	Option on S&P 500 PR	0.38%	17
10	FGXXX	First American Government Obligations Fund	0.09%	89,155
11	n/a	OTHER ASSETS AND LIABILITIES	0.04%	36,912
12	n/a	Cash Offset	-2.85%	2,975,080