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 99.59%, 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

As of Oct 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.59%	133,780
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	53,250
3	n/a	Cash Offset	0.16%	26,005
4	n/a	Put On S&P 500 Oct25	0.13%	6
5	n/a	Put On S&P 500 Oct25	0.12%	7
6	n/a	US DOLLARS	0.10%	15,731
7	n/a	Put On S&P 500 Oct25	0.09%	6
8	n/a	Put On S&P 500 Oct25	0.08%	5
9	n/a	Put On S&P 500 Oct25	-0.11%	5
10	n/a	Put On S&P 500 Oct25	-0.14%	6
11	n/a	Put On S&P 500 Oct25	-0.17%	6
12	n/a	Put On S&P 500 Oct25	-0.19%	7