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 99.82%, OTHER ASSETS AND LIABILITIES at 2.46%, Cash Offset at 0.38%, Put On S&P 500 Feb26 at 0.07%, and Put On S&P 500 Feb26 at 0.04%.

• Total Holdings: 13
• Top 10 Percentage: 102.56%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 17.50M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.82%	136,827
2	n/a	OTHER ASSETS AND LIABILITIES	2.46%	430,836
3	n/a	Cash Offset	0.38%	65,770
4	n/a	Put On S&P 500 Feb26	0.07%	6
5	n/a	Put On S&P 500 Feb26	0.04%	7
6	n/a	Put On S&P 500 Feb26	0.04%	6
7	n/a	Put On S&P 500 Jan26	0.04%	6
8	FGXXX	First American Government Obligations Fund	0.03%	5,756
9	n/a	Put On S&P 500 Jan26	-0.15%	6
10	n/a	Put On S&P 500 Feb26	-0.17%	6
11	n/a	Put On S&P 500 Feb26	-0.17%	6
12	n/a	Put On S&P 500 Feb26	-0.21%	7
13	n/a	US DOLLARS	-2.18%	381,056