Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
42.51
+0.38 (0.90%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 99.99%, Cash Offset at 0.45%, OTHER ASSETS AND LIABILITIES at 0.29%, US DOLLARS at -0.13%, and Put On S&P 500 Aug26 at -0.59%.
Total Holdings
12
Top 10 Percentage
100.58%
Asset Class
Equity
ETF Category
Small Blend
Assets
35.53M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 99.99% |
| 2 | n/a | Cash Offset | 0.45% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.29% |
| 4 | n/a | Put On S&P 500 Aug26 | 0.13% |
| 5 | n/a | Put On S&P 500 Aug26 | 0.13% |
| 6 | n/a | Put On S&P 500 Aug26 | 0.10% |
| 7 | n/a | Put On S&P 500 Aug26 | 0.05% |
| 8 | n/a | US DOLLARS | -0.13% |
| 9 | n/a | Put On S&P 500 Aug26 | -0.16% |
| 10 | n/a | Put On S&P 500 Aug26 | -0.27% |
| 11 | n/a | Put On S&P 500 Aug26 | -0.27% |
| 12 | n/a | Put On S&P 500 Aug26 | -0.30% |
As of Aug 4, 2026