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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

Overlay Shares Hedged Large Cap Equity ETF logo
$33.08 -0.38 (-1.14%)
As of 03/28/2025 04:10 PM Eastern

Top 7 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$510.80
-2.0%
93.20%65,732
2First American Government Obligations FundN/A3.53%1,319,256
3Option on S&P 500 PRN/A2.99%22
4Option on S&P 500 PRN/A2.59%22
5Option on S&P 500 PRN/A1.36%22
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%154,495
7Cash OffsetN/A-4.10%1,529,179

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Financials
    92.4%

Industry Exposure

  • Capital Markets
    92.4%

SubIndustry Exposure

  • ETF
    92.4%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%
  • 0-1
    1.9%
  • 1-3
    1.5%

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This page (NYSEARCA:OVLH) was last updated on 3/30/2025 by MarketBeat.com Staff
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