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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

Overlay Shares Hedged Large Cap Equity ETF logo
$34.38 -0.68 (-1.94%)
(As of 05:12 PM ET)

Top 10 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$539.14
-2.9%
98.65%44,771
2Option on S&P 500 PRN/A1.91%10
3Option on S&P 500 PRN/A1.68%10
4Option on S&P 500 PRN/A1.01%10
5Option on S&P 500 PRN/A0.57%10
6Option on S&P 500 PRN/A0.48%20
7Option on S&P 500 PRN/A0.34%10
8Government Obligations FundN/A0.09%21,618
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.46%368,355
10Cash OffsetN/A-3.26%823,063

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Financials
    91.0%

Industry Exposure

  • Capital Markets
    91.0%

SubIndustry Exposure

  • ETF
    91.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    2.5%
  • 5-10
    0.1%

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This page (NYSEARCA:OVLH) was last updated on 12/18/2024 by MarketBeat.com Staff
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