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Overlay Shares Large Cap Equity ETF (OVL) Holdings

Overlay Shares Large Cap Equity ETF logo
$43.98 +0.71 (+1.64%)
As of 05/2/2025 04:10 PM Eastern

Top 13 OVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520.71
+1.4%
99.87%339,436
2US DOLLARSN/A4.34%7,115,063
3Put On S&P 500 Apr25N/A2.17%80
4Put On S&P 500 Apr25N/A1.78%80
5Put On S&P 500 Apr25N/A1.31%80
6Put On S&P 500 Apr25N/A1.25%80
7Cash OffsetN/A1.03%1,680,881
8First American Government Obligations FundN/A0.66%1,073,196
9Put On S&P 500 Apr25N/A-1.73%80
10Put On S&P 500 Apr25N/A-1.80%80
11Put On S&P 500 Apr25N/A-2.40%80
12Put On S&P 500 Apr25N/A-2.90%80
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.59%5,883,143

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:OVL) was last updated on 5/3/2025 by MarketBeat.com Staff
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