Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings Information

OVS is an equity ETF with a total of 11 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 99.96%, Put On S&P 500 Apr26 at 0.24%, Cash Offset at 0.20%, First American Government Obligations Fund at 0.18%, and Put On S&P 500 Apr26 at 0.14%.

• Total Holdings: 11
• Top 10 Percentage: 100.39%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 18.74M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 1, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.96%	149,327
2	n/a	Put On S&P 500 Apr26	0.24%	7
3	n/a	Cash Offset	0.20%	36,737
4	FGXXX	First American Government Obligations Fund	0.18%	33,098
5	n/a	Put On S&P 500 Apr26	0.14%	7
6	n/a	Put On S&P 500 Apr26	0.09%	7
7	n/a	US DOLLARS	0.00%	127
8	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	11,632
9	n/a	Put On S&P 500 Apr26	-0.15%	7
10	n/a	Put On S&P 500 Apr26	-0.22%	7
11	n/a	Put On S&P 500 Apr26	-0.39%	7