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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

Overlay Shares Hedged Large Cap Equity ETF logo
$35.81 -0.32 (-0.89%)
As of 06/13/2025 04:10 PM Eastern

Top 7 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$548.77
-1.1%
94.94%120,472
2First American Government Obligations FundN/A2.77%1,915,506
3Option on S&P 500 PRN/A2.31%37
4Option on S&P 500 PRN/A1.90%37
5Option on S&P 500 PRN/A1.69%47
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%141,326
7Cash OffsetN/A-3.81%2,637,177

Geographic Exposure

  • United States
    195.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • ETF
    193.3%

Industry Exposure

  • ETF
    193.3%

SubIndustry Exposure

  • ETF
    193.3%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    1.3%
  • 5-10
    1.1%
  • 1-3
    1.0%

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This page (NYSEARCA:OVLH) was last updated on 6/16/2025 by MarketBeat.com Staff
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