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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

Overlay Shares Hedged Large Cap Equity ETF logo
$38.46 -0.70 (-1.79%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$38.38 -0.08 (-0.21%)
As of 10/10/2025 04:18 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 7 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$600.51
-2.7%
97.82%127,466
2Option on S&P 500 PRN/A2.30%47
3Option on S&P 500 PRN/A1.31%37
4Option on S&P 500 PRN/A0.69%37
5First American Government Obligations FundN/A0.06%51,186
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%26,614
7Cash OffsetN/A-2.15%1,716,061

Geographic Exposure

  • United States
    196.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    195.8%

Industry Exposure

  • ETF
    195.8%

SubIndustry Exposure

  • ETF
    195.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    1.6%
  • 5-10
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:OVLH) was last updated on 10/11/2025 by MarketBeat.com Staff
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