Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
41.93
+0.37 (0.89%)
Aug 21, 2026, 4:00 PM EDT - Market closed
OVS Holdings Information
OVS is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
105.47%
Asset Class
Equity
ETF Category
Small Blend
Assets
37.84M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 99.88% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 5.60% |
| 3 | n/a | Cash Offset | 0.14% |
| 4 | n/a | Put On S&P 500 Aug26 | 0.06% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 0.05% |
| 6 | n/a | Put On S&P 500 Aug26 | 0.04% |
| 7 | n/a | Put On S&P 500 Aug26 | 0.02% |
| 8 | n/a | Put On S&P 500 Aug26 | -0.07% |
| 9 | n/a | Put On S&P 500 Aug26 | -0.11% |
| 10 | n/a | Put On S&P 500 Aug26 | -0.14% |
| 11 | n/a | US DOLLARS | -5.47% |
As of Aug 13, 2026