Overlay Shares Hedged Large Cap Equity ETF (OVLH)
NYSEARCA: OVLH · IEX Real-Time Price · USD
32.39
+0.08 (0.25%)
At close: Jul 3, 2024, 9:55 AM
32.47
+0.08 (0.23%)
After-hours: Jul 3, 2024, 5:00 PM EDT
OVLH Holdings List
As of Jul 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.10% |
| 2 | n/a | Option on S&P 500 PR | 1.25% |
| 3 | n/a | Option on S&P 500 PR | 1.00% |
| 4 | n/a | Option on S&P 500 PR | 0.95% |
| 5 | n/a | Option on S&P 500 PR | 0.80% |
| 6 | n/a | Option on S&P 500 PR | 0.49% |
| 7 | n/a | US DOLLARS | 0.31% |
| 8 | FGXXX | First American Government Obligs X | 0.21% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% |
| 10 | n/a | Cash Offset | -3.18% |
As of Jul 2, 2024