Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings Information

OVLH is an equity ETF with a total of 12 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 98.09%, Option on S&P 500 PR at 1.22%, Option on S&P 500 PR at 0.71%, Option on S&P 500 PR at 0.65%, and Option on S&P 500 PR at 0.64%.

• Total Holdings: 12
• Top 10 Percentage: 103.33%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 101.70M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	98.09%	151,465
2	n/a	Option on S&P 500 PR	1.22%	25
3	n/a	Option on S&P 500 PR	0.71%	17
4	n/a	Option on S&P 500 PR	0.65%	17
5	n/a	Option on S&P 500 PR	0.64%	17
6	n/a	Option on S&P 500 PR	0.58%	17
7	n/a	Option on S&P 500 PR	0.49%	17
8	n/a	Option on S&P 500 PR	0.41%	17
9	n/a	Option on S&P 500 PR	0.31%	17
10	FGXXX	First American Government Obligations Fund	0.21%	215,095
11	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	39,591
12	n/a	Cash Offset	-3.29%	3,326,853