Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings Information

OVS is an equity ETF with a total of 14 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 100.32%, Cash Offset at 1.41%, Put On S&P 500 Nov25 at 1.21%, Put On S&P 500 Nov25 at 1.17%, and Put On S&P 500 Nov25 at 1.05%.

• Total Holdings: 14
• Top 10 Percentage: 106.94%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 14.90M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.32%	133,376
2	n/a	Cash Offset	1.41%	209,762
3	n/a	Put On S&P 500 Nov25	1.21%	6
4	n/a	Put On S&P 500 Nov25	1.17%	6
5	n/a	Put On S&P 500 Nov25	1.05%	5
6	FGXXX	First American Government Obligations Fund	0.73%	108,791
7	n/a	Put On S&P 500 Dec25	0.65%	5
8	n/a	OTHER ASSETS AND LIABILITIES	0.63%	93,959
9	n/a	Put On S&P 500 Nov25	0.52%	6
10	n/a	Put On S&P 500 Nov25	-0.75%	6
11	n/a	Put On S&P 500 Dec25	-1.21%	5
12	n/a	Put On S&P 500 Nov25	-1.54%	5
13	n/a	Put On S&P 500 Nov25	-1.97%	6
14	n/a	Put On S&P 500 Nov25	-2.22%	6