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 99.83%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 0.50%, Cash Offset at 0.19%, Put On S&P 500 Jul25 at 0.07%, and Put On S&P 500 Jul25 at 0.06%.

Total Holdings

Top 10 Percentage

100.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.26M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.83%	124,780
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	70,747
3	n/a	Cash Offset	0.19%	27,633
4	n/a	Put On S&P 500 Jul25	0.07%	5
5	n/a	Put On S&P 500 Jul25	0.06%	6
6	n/a	Put On S&P 500 Jul25	0.05%	6
7	n/a	Put On S&P 500 Jul25	0.05%	5
8	FGXXX	First American Government Obligations Fund	0.02%	2,231
9	n/a	Put On S&P 500 Jul25	-0.10%	5
10	n/a	Put On S&P 500 Jul25	-0.10%	6
11	n/a	Put On S&P 500 Jul25	-0.13%	5
12	n/a	Put On S&P 500 Jul25	-0.15%	6
13	n/a	US DOLLARS	-0.29%	42,045

As of Jul 10, 2025