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 99.98%, Cash Offset at 0.29%, First American Government Obligations Fund at 0.15%, Put On S&P 500 Jan26 at 0.03%, and Put On S&P 500 Jan26 at 0.02%.

• Total Holdings: 12
• Top 10 Percentage: 100.26%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 16.71M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.98%	133,958
2	n/a	Cash Offset	0.29%	48,588
3	FGXXX	First American Government Obligations Fund	0.15%	24,507
4	n/a	Put On S&P 500 Jan26	0.03%	6
5	n/a	Put On S&P 500 Jan26	0.02%	5
6	n/a	Put On S&P 500 Jan26	0.02%	6
7	n/a	Put On S&P 500 Jan26	0.01%	6
8	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	5,320
9	n/a	Put On S&P 500 Jan26	-0.11%	6
10	n/a	Put On S&P 500 Jan26	-0.11%	5
11	n/a	Put On S&P 500 Jan26	-0.12%	6
12	n/a	Put On S&P 500 Jan26	-0.15%	6