Overlay Shares Large Cap Equity ETF (OVL) Holdings List

$57.76 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$57.62 -0.14 (-0.24%)

As of 09:24 AM Eastern

What stocks does OVL hold?

The Overlay Shares Large Cap Equity ETF (OVL) has 11 holdings, with Vanguard S&P 500 ETF, Cash Offset, and First American Government Obligs X among its largest positions. The top 13 OVL holdings ordered by weight make up 100.01% of the total fund. OVL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete OVL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 OVL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$715.20 +0.0%	99.72%	682,978
2	Cash Offset	N/A	0.52%	2,537,015
3	First American Government Obligs X	N/A	0.35%	1,683,254
4	Put On S&P 500 Oct26	N/A	0.29%	155
5	Put On S&P 500 Oct26	N/A	0.24%	150
6	OTHER ASSETS AND LIABILITIES	N/A	0.18%	883,059
7	Put On S&P 500 Oct26	N/A	0.07%	155
8	Put On S&P 500 Oct26	N/A	0.04%	156
9	US DOLLARS	N/A	0.02%	91,130
10	Put On S&P 500 Oct26	N/A	-0.15%	155
11	Put On S&P 500 Oct26	N/A	-0.19%	156
12	Put On S&P 500 Oct26	N/A	-0.46%	155
13	Put On S&P 500 Oct26	N/A	-0.62%	150

OVL Geographic Exposure

OVL's largest geographic exposure is United States at 99.9%.

United States
99.9%

OVL Currency Exposure

OVL is exclusively exposed to USD.

USD
99.9%

OVL Sector Exposure

OVL's largest sector exposure is ETF at 99.8%.

ETF
99.8%

OVL Industry Exposure

OVL's largest industry exposure is ETF at 99.8%.

ETF
99.8%

OVL Sub-Industry Exposure

OVL's largest sub-industry exposure is ETF at 99.8%.

ETF
99.8%

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MarketBeat tracks Overlay Shares Large Cap Equity ETF holdings and portfolio composition, last updated on 10/8/2026.

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Overlay Shares Large Cap Equity ETF (OVL) Holdings List