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 99.79%, First American Government Obligs X at 0.41%, Cash Offset at 0.40%, OTHER ASSETS AND LIABILITIES at 0.12%, and Put On S&P 500 Oct26 at -0.71%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 41.62M
• PE Ratio: 17.32

Top 25 Holdings

Updated Oct 15, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IJR	iShares Core S&P Small Cap ETF	99.79%	297,161	135.91	-0.93%
2	FGXXX	First American Government Obligs X	0.41%	165,485	1.000	-
3	n/a	Cash Offset	0.40%	162,558	-	-
4	n/a	Put On S&P 500 Oct26	0.24%	13	-	-
5	n/a	Put On S&P 500 Oct26	0.22%	13	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	0.12%	48,432	-	-
7	n/a	Put On S&P 500 Oct26	0.02%	13	-	-
8	n/a	Put On S&P 500 Oct26	-0.17%	13	-	-
9	n/a	Put On S&P 500 Oct26	-0.35%	13	-	-
10	n/a	Put On S&P 500 Oct26	-0.67%	13	-	-

Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 18, 2026

Data Sources Report a data error