Overlay Shares Hedged Large Cap Equity ETF (OVLH)
BATS: OVLH · Real-Time Price · USD
34.47
-0.40 (-1.15%)
Jan 27, 2025, 11:33 AM EST - Market open
OVLH Holdings List
As of Jan 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.88% |
| 2 | n/a | Option on S&P 500 PR | 1.71% |
| 3 | n/a | Option on S&P 500 PR | 1.49% |
| 4 | n/a | Option on S&P 500 PR | 1.17% |
| 5 | n/a | Option on S&P 500 PR | 0.83% |
| 6 | FGXXX | First American Government Obligations Fund | 0.83% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.98% |
| 8 | n/a | Cash Offset | -2.93% |
As of Jan 23, 2025