Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings Information

OVS is an equity ETF with a total of 12 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 99.98%, Cash Offset at 0.18%, Put On S&P 500 Aug25 at 0.13%, Put On S&P 500 Aug25 at 0.09%, and Put On S&P 500 Aug25 at 0.09%.

• Total Holdings: 12
• Top 10 Percentage: 100.32%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 14.88M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.98%	134,175
2	n/a	Cash Offset	0.18%	26,492
3	n/a	Put On S&P 500 Aug25	0.13%	6
4	n/a	Put On S&P 500 Aug25	0.09%	6
5	n/a	Put On S&P 500 Aug25	0.09%	5
6	n/a	Put On S&P 500 Aug25	0.09%	6
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	5,808
8	FGXXX	First American Government Obligations Fund	0.01%	845
9	n/a	Put On S&P 500 Aug25	-0.14%	6
10	n/a	Put On S&P 500 Aug25	-0.14%	5
11	n/a	Put On S&P 500 Aug25	-0.14%	6
12	n/a	Put On S&P 500 Aug25	-0.18%	6

As of Aug 8, 2025