Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
38.90
+0.67 (1.75%)
Oct 2, 2026, 4:00 PM EDT - Market closed
OVS Holdings Information
OVS is an equity ETF with a total of 13 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 100.09%, OTHER ASSETS AND LIABILITIES at 2.81%, Cash Offset at 0.48%, First American Government Obligs X at 0.42%, and Put On S&P 500 Oct26 at -1.05%.
Total Holdings
13
Top 10 Percentage
104.33%
Asset Class
Equity
ETF Category
Small Blend
Assets
41.22M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 100.09% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.81% |
| 3 | n/a | Cash Offset | 0.48% |
| 4 | n/a | Put On S&P 500 Oct26 | 0.45% |
| 5 | FGXXX | First American Government Obligs X | 0.42% |
| 6 | n/a | Put On S&P 500 Oct26 | 0.38% |
| 7 | n/a | Put On S&P 500 Oct26 | 0.12% |
| 8 | n/a | Put On S&P 500 Oct26 | 0.05% |
| 9 | n/a | Put On S&P 500 Oct26 | -0.20% |
| 10 | n/a | Put On S&P 500 Oct26 | -0.28% |
| 11 | n/a | Put On S&P 500 Oct26 | -0.68% |
| 12 | n/a | Put On S&P 500 Oct26 | -0.89% |
| 13 | n/a | US DOLLARS | -2.76% |
As of Oct 1, 2026