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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$35.69 +0.20 (+0.56%)
(As of 12/20/2024 04:33 PM ET)

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
$115.83
+0.6%
100.23%98,430
2Cash OffsetN/A0.44%53,566
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%48,845
4Put On S&P 500 Dec24N/A0.26%5
5Put On S&P 500 Dec24N/A0.24%5
6Put On S&P 500 Dec24N/A0.19%5
7Put On S&P 500 Dec24N/A0.17%5
8Government Obligations FundN/A0.05%5,900
9Put On S&P 500 Dec24N/A-0.47%5
10Put On S&P 500 Dec24N/A-0.48%5
11Put On S&P 500 Dec24N/A-0.51%5
12Put On S&P 500 Dec24N/A-0.53%5

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:OVS) was last updated on 12/22/2024 by MarketBeat.com Staff
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