Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings Information

OVS is an equity ETF with a total of 10 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 100.84%, OTHER ASSETS AND LIABILITIES at 0.27%, Cash Offset at 0.20%, Put On S&P 500 Jan26 at 0.10%, and Put On S&P 500 Jan26 at 0.04%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 17.26M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.84%	134,253
2	n/a	OTHER ASSETS AND LIABILITIES	0.27%	45,888
3	n/a	Cash Offset	0.20%	33,289
4	n/a	Put On S&P 500 Jan26	0.10%	7
5	n/a	Put On S&P 500 Jan26	0.04%	6
6	n/a	Put On S&P 500 Jan26	0.01%	6
7	n/a	US DOLLARS	-0.14%	23,915
8	n/a	Put On S&P 500 Jan26	-0.27%	6
9	n/a	Put On S&P 500 Jan26	-0.49%	7
10	n/a	Put On S&P 500 Jan26	-0.55%	6