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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

Overlay Shares Hedged Large Cap Equity ETF logo
$34.65 +0.16 (+0.46%)
As of 01/21/2025 04:10 PM Eastern

Top 10 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$554.46
+0.9%
97.50%66,601
2Government Obligations FundN/A1.41%523,325
3Option on S&P 500 PRN/A1.38%10
4Option on S&P 500 PRN/A1.26%25
5Option on S&P 500 PRN/A1.22%10
6Option on S&P 500 PRN/A0.77%10
7Option on S&P 500 PRN/A0.21%10
8US DOLLARSN/A-0.05%19,109
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.40%516,144
10Cash OffsetN/A-2.31%853,058

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    102.0%

Sector Exposure

  • Financials
    98.0%

Industry Exposure

  • Capital Markets
    98.0%

SubIndustry Exposure

  • ETF
    98.0%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    2.1%
  • 1-3
    1.0%
  • 5-10
    0.8%

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This page (NYSEARCA:OVLH) was last updated on 1/22/2025 by MarketBeat.com Staff
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