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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

Overlay Shares Hedged Large Cap Equity ETF logo
$34.48 -0.40 (-1.15%)
As of 02/21/2025 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
$551.75
-1.7%
99.16%46,889
2Option on S&P 500 PRN/A1.70%10
3Option on S&P 500 PRN/A1.47%10
4Option on S&P 500 PRN/A1.02%25
5Option on S&P 500 PRN/A0.79%10
6First American Government Obligations FundN/A0.76%202,082
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.97%522,258
8Cash OffsetN/A-2.93%777,747

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    97.9%

Industry Exposure

  • Capital Markets
    97.9%

SubIndustry Exposure

  • ETF
    97.9%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    1.2%
  • 1-3
    0.8%
  • 5-10
    0.8%

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This page (NYSEARCA:OVLH) was last updated on 2/22/2025 by MarketBeat.com Staff
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