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 100.25%, Cash Offset at 0.79%, Put On S&P 500 Nov25 at 0.50%, Put On S&P 500 Nov25 at 0.43%, and Put On S&P 500 Nov25 at 0.27%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 15.65M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.25%	134,151
2	n/a	Cash Offset	0.79%	123,850
3	n/a	Put On S&P 500 Nov25	0.50%	6
4	n/a	Put On S&P 500 Nov25	0.43%	5
5	n/a	Put On S&P 500 Nov25	0.27%	6
6	n/a	OTHER ASSETS AND LIABILITIES	0.24%	36,877
7	FGXXX	First American Government Obligations Fund	0.12%	19,207
8	n/a	Put On S&P 500 Nov25	-0.47%	6
9	n/a	Put On S&P 500 Nov25	-0.80%	5
10	n/a	Put On S&P 500 Nov25	-1.33%	6