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 100.58%, Put On S&P 500 Apr26 at 0.21%, Cash Offset at 0.16%, Put On S&P 500 Mar26 at 0.16%, and Put On S&P 500 Mar26 at 0.10%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 17.98M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.58%	149,627
2	n/a	Put On S&P 500 Apr26	0.21%	7
3	n/a	Cash Offset	0.16%	29,064
4	n/a	Put On S&P 500 Mar26	0.16%	7
5	n/a	Put On S&P 500 Mar26	0.10%	7
6	n/a	US DOLLARS	-0.01%	917
7	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	1,659
8	n/a	Put On S&P 500 Mar26	-0.35%	7
9	n/a	Put On S&P 500 Apr26	-0.42%	7
10	n/a	Put On S&P 500 Mar26	-0.44%	7