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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$36.54 +0.70 (+1.95%)
As of 01/21/2025 04:10 PM Eastern

Top 10 OVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$119.96
+1.7%
99.92%96,871
2Put On S&P 500 Jan25N/A1.17%9
3Government Obligations FundN/A1.08%121,314
4Cash OffsetN/A0.94%105,114
5Put On S&P 500 Jan25N/A0.08%5
6Put On S&P 500 Jan25N/A0.07%4
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,812
8Put On S&P 500 Jan25N/A-0.19%4
9Put On S&P 500 Jan25N/A-0.22%5
10Put On S&P 500 Jan25N/A-2.84%9

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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