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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

Overlay Shares Hedged Large Cap Equity ETF logo
$32.90 -0.02 (-0.06%)
As of 04/17/2025 04:10 PM Eastern

Top 8 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$483.90
+0.1%
95.00%94,844
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.25%16,482,857
3Option on S&P 500 PRN/A4.00%32
4Option on S&P 500 PRN/A3.62%32
5Option on S&P 500 PRN/A3.22%28
6First American Government Obligations FundN/A1.37%657,997
7Cash OffsetN/A-5.45%2,622,322
8US DOLLARSN/A-36.01%17,333,210

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    103.6%

Sector Exposure

  • ETF
    93.5%

Industry Exposure

  • ETF
    93.5%

SubIndustry Exposure

  • ETF
    93.5%

Coupon Exposure

  • 4-6
    3.6%

Maturity Exposure

  • 0-1
    4.0%
  • 5-10
    3.6%
  • 1-3
    2.5%

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This page (NYSEARCA:OVLH) was last updated on 4/19/2025 by MarketBeat.com Staff
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