Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings Information

OVLH is an equity ETF with a total of 10 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 98.09%, SPX US 09/17/27 P7100 at 1.17%, SPX US 08/20/27 P7100 at 1.10%, SPX US 06/17/27 P7100 at 0.93%, and SPX US 03/19/27 P7100 at 0.64%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 104.48M
• PE Ratio: 22.67

Top 25 Holdings

Updated Nov 4, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VOO	Vanguard S&P 500 ETF	98.09%	149,526	675.99	0.30%
2	n/a	SPX US 09/17/27 P7100	1.17%	25	-	-
3	n/a	SPX US 08/20/27 P7100	1.10%	25	-	-
4	n/a	SPX US 06/17/27 P7100	0.93%	25	-	-
5	n/a	SPX US 03/19/27 P7100	0.64%	25	-	-
6	n/a	SPX US 01/15/27 P7100	0.41%	25	-	-
7	n/a	Put On S&P 500 Dec26	0.29%	25	-	-
8	FGXXX	First American Government Obligs X	0.10%	104,612	1.000	-
9	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	63,155	-	-
10	n/a	Cash Offset	-2.68%	2,880,271	-	-

Data Source: Finnhub Last updated: Nov 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 7, 2026

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