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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

Overlay Shares Hedged Large Cap Equity ETF logo
$34.20 -0.30 (-0.87%)
(As of 11/15/2024 ET)

Top 10 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$538.50
-1.3%
97.42%43,152
2Option on S&P 500 PRN/A2.10%10
3Option on S&P 500 PRN/A1.48%10
4Option on S&P 500 PRN/A1.09%10
5Option on S&P 500 PRN/A0.75%10
6Option on S&P 500 PRN/A0.60%10
7First American Government Obligs XN/A0.37%86,922
8US DOLLARSN/A0.00%310
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.09%253,378
10Cash OffsetN/A-2.73%634,582

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    98.3%

Industry Exposure

  • Capital Markets
    98.3%

SubIndustry Exposure

  • ETF
    98.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    1.6%
  • 5-10
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:OVLH) was last updated on 11/17/2024 by MarketBeat.com Staff
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