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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$34.32 -1.15 (-3.24%)
As of 02/21/2025 04:10 PM Eastern

Top 12 OVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$112.96
-2.7%
99.79%103,541
2Cash OffsetN/A0.40%48,241
3Put On S&P 500 Feb25N/A0.25%5
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%28,278
5First American Government Obligations FundN/A0.22%26,547
6Put On S&P 500 Feb25N/A0.22%5
7Put On S&P 500 Feb25N/A0.21%5
8Put On S&P 500 Feb25N/A0.19%4
9Put On S&P 500 Feb25N/A-0.30%4
10Put On S&P 500 Feb25N/A-0.36%5
11Put On S&P 500 Feb25N/A-0.36%5
12Put On S&P 500 Feb25N/A-0.48%5

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.1%

Industry Exposure

  • ETF
    100.1%

SubIndustry Exposure

  • ETF
    100.1%

Coupon Exposure

  • 4-6
    0.2%

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