Overlay Shares Hedged Large Cap Equity ETF (OVLH)
NYSEARCA: OVLH · IEX Real-Time Price · USD
31.18
-0.09 (-0.28%)
Mar 28, 2024, 11:43 AM EDT - Market open

OVLH Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1VOOVanguard S&P 500 ETF96.11%66,995
2FGXXXFirst American Government Obligs X1.95%649,338
3n/aOption on S&P 500 PR1.07%10
4n/aOption on S&P 500 PR0.91%13
5n/aOption on S&P 500 PR0.89%10
6n/aOption on S&P 500 PR0.75%10
7n/aPut On S&P 500 Jun240.40%20
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.10%32,064
9n/aCash Offset-1.99%662,845
As of Mar 25, 2024