Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
39.37
-0.18 (-0.46%)
Sep 18, 2026, 4:00 PM EDT - Market closed
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 99.56%, OTHER ASSETS AND LIABILITIES at 0.84%, Cash Offset at 0.51%, SPX US 09/18/26 P7340 at 0.04%, and First American Government Obligs X at 0.01%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Small Blend
Assets
39.10M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 99.56% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 0.84% |
| 3 | n/a | Cash Offset | 0.51% |
| 4 | n/a | Put On S&P 500 Sep26 | 0.35% |
| 5 | n/a | Put On S&P 500 Sep26 | 0.05% |
| 6 | n/a | SPX US 09/18/26 P7340 | 0.04% |
| 7 | FGXXX | First American Government Obligs X | 0.01% |
| 8 | n/a | SPX US 09/18/26 P7550 | -0.13% |
| 9 | n/a | Put On S&P 500 Sep26 | -0.24% |
| 10 | n/a | Put On S&P 500 Sep26 | -0.99% |
As of Sep 17, 2026