Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings Information

OVS is an equity ETF with a total of 13 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 99.89%, Cash Offset at 0.19%, OTHER ASSETS AND LIABILITIES at 0.08%, Put On S&P 500 Apr26 at 0.07%, and First American Government Obligations Fund at 0.05%.

• Total Holdings: 13
• Top 10 Percentage: 100.32%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 21.25M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.89%	148,641
2	n/a	Cash Offset	0.19%	39,604
3	n/a	OTHER ASSETS AND LIABILITIES	0.08%	16,568
4	n/a	Put On S&P 500 Apr26	0.07%	7
5	FGXXX	First American Government Obligations Fund	0.05%	10,167
6	n/a	Put On S&P 500 May26	0.05%	7
7	n/a	Put On S&P 500 May26	0.04%	7
8	n/a	Put On S&P 500 May26	0.03%	7
9	n/a	US DOLLARS	-0.01%	1,961
10	n/a	Put On S&P 500 May26	-0.08%	7
11	n/a	Put On S&P 500 May26	-0.09%	7
12	n/a	Put On S&P 500 May26	-0.10%	7
13	n/a	Put On S&P 500 Apr26	-0.13%	7