Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings Information

OVLH is an equity ETF with a total of 14 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 97.65%, US DOLLARS at 1.56%, Option on S&P 500 PR at 0.87%, Option on S&P 500 PR at 0.80%, and Option on S&P 500 PR at 0.76%.

• Total Holdings: 14
• Top 10 Percentage: 104.51%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 99.41M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.65%	155,419
2	n/a	US DOLLARS	1.56%	1,567,264
3	n/a	Option on S&P 500 PR	0.87%	17
4	n/a	Option on S&P 500 PR	0.80%	17
5	n/a	Option on S&P 500 PR	0.76%	17
6	n/a	Option on S&P 500 PR	0.74%	17
7	n/a	Option on S&P 500 PR	0.65%	17
8	n/a	Option on S&P 500 PR	0.57%	17
9	n/a	Option on S&P 500 PR	0.47%	17
10	n/a	Option on S&P 500 PR	0.43%	25
11	n/a	Option on S&P 500 PR	0.38%	17
12	FGXXX	First American Government Obligations Fund	0.03%	28,129
13	n/a	OTHER ASSETS AND LIABILITIES	-1.58%	1,586,022
14	n/a	Cash Offset	-3.34%	3,348,417