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 99.86%, OTHER ASSETS AND LIABILITIES at 0.48%, Cash Offset at 0.27%, Put On S&P 500 Feb26 at 0.05%, and First American Government Obligations Fund at 0.05%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 19.04M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.86%	144,758
2	n/a	OTHER ASSETS AND LIABILITIES	0.48%	91,722
3	n/a	Cash Offset	0.27%	50,741
4	n/a	Put On S&P 500 Feb26	0.05%	7
5	FGXXX	First American Government Obligations Fund	0.05%	9,505
6	n/a	Put On S&P 500 Feb26	0.04%	7
7	n/a	Put On S&P 500 Feb26	0.03%	7
8	n/a	Put On S&P 500 Feb26	-0.15%	7
9	n/a	Put On S&P 500 Feb26	-0.30%	7
10	n/a	Put On S&P 500 Feb26	-0.33%	7