Overlay Shares Small Cap Equity ETF (OVS)
NYSEARCA: OVS · IEX Real-Time Price · USD
33.89
+0.05 (0.15%)
At close: May 17, 2024, 12:45 PM
33.79
-0.10 (-0.29%)
After-hours: May 17, 2024, 8:00 PM EDT

OVS Holdings List

May 14, 2024
No.SymbolName WeightShares
1IJRiShares Core S&P Small Cap ETF99.66%97,496
2n/aCash Offset0.45%48,352
3FGXXXFirst American Government Obligs X0.29%30,897
4n/aPut On S&P 500 May240.24%5
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.18%19,272
6n/aPut On S&P 500 May240.07%5
7n/aPut On S&P 500 May240.04%5
8n/aPut On S&P 500 May240.03%5
9n/aPut On S&P 500 May24-0.14%5
10n/aPut On S&P 500 May24-0.16%5
11n/aPut On S&P 500 May24-0.17%5
12n/aPut On S&P 500 May24-0.47%5
As of May 14, 2024