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 99.69%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 0.24%, Cash Offset at 0.19%, Put On S&P 500 Sep25 at 0.08%, and Put On S&P 500 Sep25 at 0.08%.

• Total Holdings: 12
• Top 10 Percentage: 100.26%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 16.65M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.69%	140,137
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	41,011
3	n/a	Cash Offset	0.19%	31,708
4	n/a	Put On S&P 500 Sep25	0.08%	6
5	n/a	Put On S&P 500 Sep25	0.08%	7
6	FGXXX	First American Government Obligations Fund	0.07%	12,317
7	n/a	Put On S&P 500 Sep25	0.06%	6
8	n/a	Put On S&P 500 Sep25	0.04%	6
9	n/a	Put On S&P 500 Sep25	-0.09%	6
10	n/a	Put On S&P 500 Sep25	-0.10%	6
11	n/a	Put On S&P 500 Sep25	-0.13%	6
12	n/a	Put On S&P 500 Sep25	-0.13%	7