Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

$30.34
-0.01 (-0.03%)
(As of 05/2/2024 ET)

Top 10 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$464.13
+0.9%
96.34%59,994
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.30%666,333
3Option on S&P 500 PRN/A1.32%10
4Option on S&P 500 PRN/A1.18%13
5Option on S&P 500 PRN/A1.13%10
6Option on S&P 500 PRN/A0.96%10
7First American Government Obligs XN/A0.61%176,460
8Option on S&P 500 PRN/A0.60%20
9US DOLLARSN/A-2.03%586,628
10Cash OffsetN/A-2.42%698,865

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    96.2%

Industry Exposure

  • Capital Markets
    96.2%

SubIndustry Exposure

  • ETF
    96.2%

Maturity Exposure

  • 1-3
    2.5%
  • 0-1
    1.2%

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This page (NYSEARCA:OVLH) was last updated on 5/2/2024 by MarketBeat.com Staff

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