Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
40.37
-0.16 (-0.39%)
May 29, 2026, 4:00 PM EDT - Market closed
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 0.43%, Put On S&P 500 Jun26 at 0.37%, Cash Offset at 0.37%, and Put On S&P 500 Jun26 at 0.31%.
Total Holdings
13
Top 10 Percentage
101.57%
Asset Class
Equity
ETF Category
Small Blend
Assets
27.92M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 99.82% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 0.43% |
| 3 | n/a | Put On S&P 500 Jun26 | 0.37% |
| 4 | n/a | Cash Offset | 0.37% |
| 5 | n/a | Put On S&P 500 Jun26 | 0.31% |
| 6 | n/a | Put On S&P 500 Jun26 | 0.28% |
| 7 | n/a | Put On S&P 500 Jun26 | 0.06% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 0.03% |
| 9 | n/a | US DOLLARS | -0.01% |
| 10 | n/a | Put On S&P 500 Jun26 | -0.10% |
| 11 | n/a | Put On S&P 500 Jun26 | -0.48% |
| 12 | n/a | Put On S&P 500 Jun26 | -0.51% |
| 13 | n/a | Put On S&P 500 Jun26 | -0.59% |
As of May 28, 2026