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 96.98%, Option on S&P 500 PR at 0.89%, Option on S&P 500 PR at 0.84%, Option on S&P 500 PR at 0.78%, and Option on S&P 500 PR at 0.71%.

• Total Holdings: 13
• Top 10 Percentage: 102.86%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 104.28M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	96.98%	161,539
2	n/a	Option on S&P 500 PR	0.89%	17
3	n/a	Option on S&P 500 PR	0.84%	17
4	n/a	Option on S&P 500 PR	0.78%	17
5	n/a	Option on S&P 500 PR	0.71%	17
6	n/a	Option on S&P 500 PR	0.64%	17
7	n/a	Option on S&P 500 PR	0.63%	25
8	n/a	Option on S&P 500 PR	0.56%	17
9	n/a	Option on S&P 500 PR	0.49%	17
10	n/a	Option on S&P 500 PR	0.35%	47
11	FGXXX	First American Government Obligations Fund	0.26%	268,506
12	n/a	OTHER ASSETS AND LIABILITIES	0.04%	41,354
13	n/a	Cash Offset	-3.16%	3,308,070