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Overlay Shares Large Cap Equity ETF (OVL) Holdings

Overlay Shares Large Cap Equity ETF logo
$43.45 -1.33 (-2.97%)
As of 03/28/2025 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
$510.80
-2.0%
99.40%320,079
2First American Government Obligations FundN/A1.61%2,747,435
3Put On S&P 500 Mar25N/A1.00%146
4Cash OffsetN/A0.84%1,438,327
5Put On S&P 500 Mar25N/A0.48%91
6Put On S&P 500 Mar25N/A0.33%55
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.16%269,672
8US DOLLARSN/A-0.52%887,564
9Put On S&P 500 Mar25N/A-0.61%55
10Put On S&P 500 Mar25N/A-0.87%91
11Put On S&P 500 Mar25N/A-1.50%146

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    99.4%

Industry Exposure

  • Capital Markets
    99.4%

SubIndustry Exposure

  • ETF
    99.4%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:OVL) was last updated on 3/29/2025 by MarketBeat.com Staff
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