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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$31.06 -0.98 (-3.06%)
As of 03/28/2025 04:10 PM Eastern

Top 11 OVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$104.01
-2.2%
99.13%113,828
2First American Government Obligations FundN/A1.63%202,239
3Put On S&P 500 Mar25N/A0.94%10
4Cash OffsetN/A0.83%102,915
5Put On S&P 500 Mar25N/A0.41%5
6Put On S&P 500 Mar25N/A0.36%5
7US DOLLARSN/A0.08%9,511
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.55%68,109
9Put On S&P 500 Mar25N/A-0.66%5
10Put On S&P 500 Mar25N/A-0.76%5
11Put On S&P 500 Mar25N/A-1.42%10

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NYSEARCA:OVS) was last updated on 3/30/2025 by MarketBeat.com Staff
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