Overlay Shares Large Cap Equity ETF (OVL) Holdings

$40.59
+0.05 (+0.12%)
(As of 04/29/2024 ET)

Top 10 OVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$468.81
+0.3%
99.88%281,067
2First American Government Obligs XN/A1.47%1,920,657
3Cash OffsetN/A0.94%1,230,332
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%604,180
5Put On S&P 500 Apr24N/A0.41%67
6Put On S&P 500 Apr24N/A0.28%66
7Put On S&P 500 Apr24N/A0.24%66
8Put On S&P 500 Apr24N/A-1.12%66
9Put On S&P 500 Apr24N/A-1.13%66
10Put On S&P 500 Apr24N/A-1.43%67

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    99.6%

Industry Exposure

  • Capital Markets
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:OVL) was last updated on 4/30/2024 by MarketBeat.com Staff

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