Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings Information

OVS is an equity ETF with a total of 11 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 99.95%, Cash Offset at 0.09%, Put On S&P 500 May26 at 0.06%, Put On S&P 500 May26 at 0.06%, and Put On S&P 500 May26 at 0.05%.

• Total Holdings: 11
• Top 10 Percentage: 100.10%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 26.98M
• PE Ratio: n/a

Top 25 Holdings

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.95%	198,619
2	n/a	Cash Offset	0.09%	24,860
3	n/a	Put On S&P 500 May26	0.06%	7
4	n/a	Put On S&P 500 May26	0.06%	7
5	n/a	Put On S&P 500 May26	0.05%	7
6	n/a	OTHER ASSETS AND LIABILITIES	0.04%	9,935
7	FGXXX	First American Government Obligations Fund	0.03%	7,976
8	n/a	US DOLLARS	-0.01%	1,953
9	n/a	Put On S&P 500 May26	-0.08%	7
10	n/a	Put On S&P 500 May26	-0.09%	7
11	n/a	Put On S&P 500 May26	-0.10%	7