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 100.14%, Put On S&P 500 Jul26 at 0.56%, Put On S&P 500 Aug26 at 0.29%, Cash Offset at 0.25%, and First American Government Obligations Fund Class X at 0.20%.

Total Holdings

Top 10 Percentage

101.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

35.09M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.14%	240,611
2	n/a	Put On S&P 500 Jul26	0.56%	11
3	n/a	Put On S&P 500 Aug26	0.29%	11
4	n/a	Cash Offset	0.25%	87,355
5	FGXXX	First American Government Obligations Fund Class X	0.20%	69,587
6	n/a	Put On S&P 500 Jul26	0.19%	11
7	n/a	Put On S&P 500 Jul26	0.14%	11
8	n/a	OTHER ASSETS AND LIABILITIES	0.03%	11,142
9	n/a	US DOLLARS	-0.00%	24
10	n/a	Put On S&P 500 Jul26	-0.24%	11
11	n/a	Put On S&P 500 Jul26	-0.32%	11
12	n/a	Put On S&P 500 Aug26	-0.43%	11
13	n/a	Put On S&P 500 Jul26	-0.82%	11

As of Jul 23, 2026