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 97.64%, OTHER ASSETS AND LIABILITIES at 2.31%, SPX US 09/17/27 P7100 at 1.24%, SPX US 08/20/27 P7100 at 1.17%, and SPX US 06/17/27 P7100 at 1.01%.

• Total Holdings: 12
• Top 10 Percentage: 105.19%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 108.82M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.64%	151,941
2	n/a	OTHER ASSETS AND LIABILITIES	2.31%	2,513,887
3	n/a	SPX US 09/17/27 P7100	1.24%	25
4	n/a	SPX US 08/20/27 P7100	1.17%	25
5	n/a	SPX US 06/17/27 P7100	1.01%	25
6	n/a	SPX US 03/19/27 P7100	0.74%	25
7	n/a	SPX US 01/15/27 P7100	0.53%	25
8	n/a	SPX US 09/18/26 P6800	0.30%	25
9	n/a	Put On S&P 500 Oct26	0.18%	25
10	FGXXX	First American Government Obligs X	0.08%	85,704
11	n/a	US DOLLARS	-2.33%	2,530,614
12	n/a	Cash Offset	-2.87%	3,121,973

Data Source: Finnhub Last updated: Sep 14, 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:

Sep 16, 2026

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