Overlay Shares Small Cap Equity ETF (OVS)

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 99.74%, OTHER ASSETS AND LIABILITIES at 0.42%, Cash Offset at 0.34%, Put On S&P 500 Feb26 at 0.06%, and Put On S&P 500 Feb26 at 0.05%.

• Total Holdings: 12
• Top 10 Percentage: 100.43%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 19.17M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.74%	144,778
2	n/a	OTHER ASSETS AND LIABILITIES	0.42%	80,625
3	n/a	Cash Offset	0.34%	64,942
4	n/a	Put On S&P 500 Feb26	0.06%	7
5	n/a	Put On S&P 500 Feb26	0.05%	7
6	FGXXX	First American Government Obligations Fund	0.04%	8,125
7	n/a	Put On S&P 500 Feb26	0.04%	6
8	n/a	Put On S&P 500 Feb26	0.02%	7
9	n/a	Put On S&P 500 Feb26	-0.14%	6
10	n/a	Put On S&P 500 Feb26	-0.14%	7
11	n/a	Put On S&P 500 Feb26	-0.19%	7
12	n/a	Put On S&P 500 Feb26	-0.24%	7