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 100.37%, Cash Offset at 0.45%, OTHER ASSETS AND LIABILITIES at 0.02%, US DOLLARS at -0.01%, and Put On S&P 500 Nov26 at -0.24%.

Total Holdings

Top 10 Percentage

100.97%

Asset Class

Equity

ETF Category

Small Blend

Assets

45.01M

PE Ratio

17.40

Breakdown by Country

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IJR	iShares Core S&P Small Cap ETF	100.37%	304,130	140.29	-1.21%
2	n/a	Cash Offset	0.45%	193,055	-	-
3	n/a	Put On S&P 500 Oct26	0.20%	13	-	-
4	n/a	Put On S&P 500 Nov26	0.13%	14	-	-
5	n/a	Put On S&P 500 Nov26	0.11%	14	-	-
6	n/a	Put On S&P 500 Oct26	0.08%	13	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	0.02%	6,898	-	-
8	n/a	US DOLLARS	-0.01%	4,243	-	-
9	n/a	Put On S&P 500 Oct26	-0.15%	13	-	-
10	n/a	Put On S&P 500 Nov26	-0.22%	14	-	-
11	n/a	Put On S&P 500 Nov26	-0.26%	14	-	-
12	n/a	Put On S&P 500 Oct26	-0.71%	13	-	-