Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings $38.85 +0.15 (+0.39%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 8 OVLH HoldingsRankCompanyCurrent PriceWeightShares Held1VOOVanguard S&P 500 ETF$611.78+0.5%97.67%126,2182Option on S&P 500 PRN/A2.50%473Option on S&P 500 PRN/A1.53%374Option on S&P 500 PRN/A0.99%375First American Government Obligations FundN/A0.07%49,5516US DOLLARSN/A0.00%1117DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%44,9898Cash OffsetN/A-2.70%2,053,747 Geographic ExposureUnited States195.8%Currency ExposureUSD200.0%Sector ExposureETF195.7%Industry ExposureETF195.7%SubIndustry ExposureETF195.7%Coupon Exposure4-60.1%Maturity Exposure1-31.8%0-10.3%5-100.1% Related Companies and Tools Related Companies MAYW Portfolio Companies KARS Portfolio Companies SNTH Portfolio Companies MAVF Portfolio Companies MARW Portfolio Companies MMLG Portfolio Companies REVS Portfolio Companies JGRW Portfolio Companies JOET Portfolio Companies JULT Portfolio Companies This page (NYSEARCA:OVLH) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Overlay Shares Hedged Large Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Overlay Shares Hedged Large Cap Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
