Overlay Shares Small Cap Equity ETF (OVS)

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 99.62%, Cash Offset at 0.64%, First American Government Obligations Fund at 0.47%, Put On S&P 500 Nov25 at 0.37%, and Put On S&P 500 Nov25 at 0.27%.

• Total Holdings: 13
• Top 10 Percentage: 101.68%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 16.05M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.62%	133,681
2	n/a	Cash Offset	0.64%	103,480
3	FGXXX	First American Government Obligations Fund	0.47%	75,600
4	n/a	Put On S&P 500 Nov25	0.37%	6
5	n/a	Put On S&P 500 Nov25	0.27%	5
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	23,826
7	n/a	US DOLLARS	0.11%	17,501
8	n/a	Put On S&P 500 Nov25	0.09%	5
9	n/a	Put On S&P 500 Nov25	0.06%	6
10	n/a	Put On S&P 500 Nov25	-0.10%	6
11	n/a	Put On S&P 500 Nov25	-0.12%	5
12	n/a	Put On S&P 500 Nov25	-0.54%	5
13	n/a	Put On S&P 500 Nov25	-1.02%	6