Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
35.78
+0.29 (0.82%)
Oct 23, 2025, 12:44 PM EDT - Market open
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 99.59%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 0.33%, Cash Offset at 0.16%, Put On S&P 500 Oct25 at 0.13%, and Put On S&P 500 Oct25 at 0.12%.
Total Holdings
12
Top 10 Percentage
100.36%
Asset Class
Equity
ETF Category
Small Blend
Assets
16.05M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IJR | iShares Core S&P Small Cap ETF | 99.59% |
2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.33% |
3 | n/a | Cash Offset | 0.16% |
4 | n/a | Put On S&P 500 Oct25 | 0.13% |
5 | n/a | Put On S&P 500 Oct25 | 0.12% |
6 | n/a | US DOLLARS | 0.10% |
7 | n/a | Put On S&P 500 Oct25 | 0.09% |
8 | n/a | Put On S&P 500 Oct25 | 0.08% |
9 | n/a | Put On S&P 500 Oct25 | -0.11% |
10 | n/a | Put On S&P 500 Oct25 | -0.14% |
11 | n/a | Put On S&P 500 Oct25 | -0.17% |
12 | n/a | Put On S&P 500 Oct25 | -0.19% |
As of Oct 20, 2025