Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
35.78
+0.29 (0.82%)
Oct 23, 2025, 12:44 PM EDT - Market open

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 99.59%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 0.33%, Cash Offset at 0.16%, Put On S&P 500 Oct25 at 0.13%, and Put On S&P 500 Oct25 at 0.12%.

Total Holdings
12
Top 10 Percentage
100.36%
Asset Class
Equity
ETF Category
Small Blend
Assets
16.05M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IJRiShares Core S&P Small Cap ETF99.59%133,780
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.33%53,250
3n/aCash Offset0.16%26,005
4n/aPut On S&P 500 Oct250.13%6
5n/aPut On S&P 500 Oct250.12%7
6n/aUS DOLLARS0.10%15,731
7n/aPut On S&P 500 Oct250.09%6
8n/aPut On S&P 500 Oct250.08%5
9n/aPut On S&P 500 Oct25-0.11%5
10n/aPut On S&P 500 Oct25-0.14%6
11n/aPut On S&P 500 Oct25-0.17%6
12n/aPut On S&P 500 Oct25-0.19%7
As of Oct 20, 2025