Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings Information

OVS is an equity ETF with a total of 10 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 100.31%, Put On S&P 500 Nov25 at 0.33%, Put On S&P 500 Nov25 at 0.31%, Cash Offset at 0.30%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 0.15%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 15.61M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.31%	134,331
2	n/a	Put On S&P 500 Nov25	0.33%	6
3	n/a	Put On S&P 500 Nov25	0.31%	6
4	n/a	Cash Offset	0.30%	48,293
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	24,376
6	n/a	Put On S&P 500 Nov25	0.12%	6
7	FGXXX	First American Government Obligations Fund	0.06%	9,854
8	n/a	Put On S&P 500 Nov25	-0.23%	6
9	n/a	Put On S&P 500 Nov25	-0.65%	6
10	n/a	Put On S&P 500 Nov25	-0.72%	6