Overlay Shares Hedged Large Cap Equity ETF (OVLH)
BATS: OVLH · Real-Time Price · USD
41.62
+0.34 (0.82%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 97.80%, SPX US 06/17/27 P6800 at 1.24%, SPX US 03/19/27 P6800 at 1.04%, SPX US 01/15/27 P6800 at 0.85%, and SPX US 10/16/26 P6800 at 0.53%.
Total Holdings
12
Top 10 Percentage
103.05%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
115.31M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.80% |
| 2 | n/a | SPX US 06/17/27 P6800 | 1.24% |
| 3 | n/a | SPX US 03/19/27 P6800 | 1.04% |
| 4 | n/a | SPX US 01/15/27 P6800 | 0.85% |
| 5 | n/a | SPX US 10/16/26 P6800 | 0.53% |
| 6 | n/a | SPX US 09/18/26 P6800 | 0.41% |
| 7 | n/a | Put On S&P 500 Aug26 | 0.33% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.32% |
| 9 | n/a | SPX US 08/21/26 P6800 | 0.27% |
| 10 | FGXXX | First American Government Obligations Fund Class X | 0.24% |
| 11 | n/a | US DOLLARS | -0.36% |
| 12 | n/a | Cash Offset | -2.69% |
As of Jul 29, 2026