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
As of Mar 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VOO | Vanguard S&P 500 ETF | 96.11% |
2 | FGXXX | First American Government Obligs X | 1.95% |
3 | n/a | Option on S&P 500 PR | 1.07% |
4 | n/a | Option on S&P 500 PR | 0.91% |
5 | n/a | Option on S&P 500 PR | 0.89% |
6 | n/a | Option on S&P 500 PR | 0.75% |
7 | n/a | Put On S&P 500 Jun24 | 0.40% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.10% |
9 | n/a | Cash Offset | -1.99% |
As of Mar 25, 2024