Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings List

$42.34 -0.31 (-0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$42.34 +0.00 (+0.01%)

As of 07:30 PM Eastern

What stocks does OVLH hold?

The Overlay Shares Hedged Large Cap Equity ETF (OVLH) top stock holdings include Vanguard S&P 500 ETF, SPX US 09/17/27 P7100, and SPX US 08/20/27 P7100. The top 11 OVLH holdings ordered by weight make up 99.99% of the total fund. OVLH 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 OVLH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 OVLH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$707.60 -0.7%	97.65%	150,849
2	SPX US 09/17/27 P7100	N/A	1.25%	25
3	SPX US 08/20/27 P7100	N/A	1.19%	25
4	SPX US 06/17/27 P7100	N/A	1.02%	25
5	SPX US 03/19/27 P7100	N/A	0.75%	25
6	SPX US 01/15/27 P7100	N/A	0.53%	25
7	SPX US 09/18/26 P6800	N/A	0.30%	25
8	Put On S&P 500 Oct26	N/A	0.18%	25
9	First American Government Obligs X	N/A	0.01%	11,857
10	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	5,792
11	Cash Offset	N/A	-2.88%	3,121,973

OVLH Geographic Exposure

OVLH's largest geographic exposure is United States at 98.2%.

United States
98.2%

OVLH Currency Exposure

OVLH is exclusively exposed to USD.

USD
98.2%

OVLH Sector Exposure

OVLH's largest sector exposure is ETF at 98.1%.

ETF
98.1%

OVLH Industry Exposure

OVLH's largest industry exposure is ETF at 98.1%.

ETF
98.1%

OVLH Sub-Industry Exposure

OVLH's largest sub-industry exposure is ETF at 98.1%.

ETF
98.1%

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MarketBeat tracks Overlay Shares Hedged Large Cap Equity ETF holdings and portfolio composition, last updated on 9/14/2026.

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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings List