Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
31.99
+0.42 (1.33%)
At close: Jun 6, 2025, 4:00 PM
31.99
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT
OVS Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 99.85% |
| 2 | n/a | Cash Offset | 0.15% |
| 3 | n/a | Put On S&P 500 Jun25 | 0.13% |
| 4 | FGXXX | First American Government Obligations Fund | 0.12% |
| 5 | n/a | Put On S&P 500 Jun25 | 0.10% |
| 6 | n/a | Put On S&P 500 Jun25 | 0.09% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.09% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | Put On S&P 500 Jun25 | -0.14% |
| 10 | n/a | Put On S&P 500 Jun25 | -0.18% |
| 11 | n/a | Put On S&P 500 Jun25 | -0.21% |
As of Jun 3, 2025