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Overlay Shares Large Cap Equity ETF (OVL) Holdings

Overlay Shares Large Cap Equity ETF logo
$48.02 +0.43 (+0.90%)
As of 04:10 PM Eastern

Top 11 OVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$554.46
+0.9%
99.91%306,609
2Put On S&P 500 Jan25N/A1.44%160
3Government Obligations FundN/A1.18%1,954,780
4Cash OffsetN/A1.08%1,787,681
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%240,702
6Put On S&P 500 Jan25N/A0.08%60
7Put On S&P 500 Jan25N/A0.07%60
8US DOLLARSN/A-0.07%123,088
9Put On S&P 500 Jan25N/A-0.18%60
10Put On S&P 500 Jan25N/A-0.20%60
11Put On S&P 500 Jan25N/A-3.44%160

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Capital Markets
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:OVL) was last updated on 1/21/2025 by MarketBeat.com Staff
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