Overlay Shares Hedged Large Cap Equity ETF (OVLH)
BATS: OVLH · Real-Time Price · USD
34.64
+0.31 (0.89%)
Dec 20, 2024, 2:20 PM EST - Market closed
OVLH Holdings List
As of Dec 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 96.99% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 22.14% |
| 3 | FGXXX | Government Obligations Fund | 6.14% |
| 4 | n/a | Option on S&P 500 PR | 1.56% |
| 5 | n/a | Option on S&P 500 PR | 1.46% |
| 6 | n/a | Option on S&P 500 PR | 0.96% |
| 7 | n/a | Option on S&P 500 PR | 0.64% |
| 8 | n/a | Option on S&P 500 PR | 0.41% |
| 9 | n/a | Option on S&P 500 PR | 0.36% |
| 10 | n/a | Cash Offset | -2.37% |
| 11 | n/a | US DOLLARS | -28.28% |
As of Dec 18, 2024