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Overlay Shares Large Cap Equity ETF (OVL) Holdings

Overlay Shares Large Cap Equity ETF logo
$49.78 +0.43 (+0.87%)
Closing price 04:10 PM Eastern
Extended Trading
$49.80 +0.02 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 OVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$585.74
+0.8%
99.97%289,538
2US DOLLARSN/A39.14%64,636,358
3Cash OffsetN/A0.27%438,197
4Put On S&P 500 Jul25N/A0.10%66
5Put On S&P 500 Jul25N/A0.09%66
6Put On S&P 500 Jul25N/A0.07%66
7Put On S&P 500 Jul25N/A0.07%66
8Put On S&P 500 Jul25N/A-0.14%66
9Put On S&P 500 Jul25N/A-0.14%66
10Put On S&P 500 Jul25N/A-0.18%66
11Put On S&P 500 Jul25N/A-0.19%66
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-39.04%64,483,393

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

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This page (NYSEARCA:OVL) was last updated on 8/8/2025 by MarketBeat.com Staff
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