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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$35.77 -0.11 (-0.31%)
As of 10/3/2025 04:10 PM Eastern

Top 8 OVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$120.08
+0.5%
99.77%140,994
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%48,064
3Cash OffsetN/A0.20%33,765
4US DOLLARSN/A0.13%22,281
5Put On S&P 500 Sep25N/A0.12%12
6Put On S&P 500 Sep25N/A0.08%13
7Put On S&P 500 Sep25N/A-0.27%13
8Put On S&P 500 Sep25N/A-0.33%12

Geographic Exposure

  • United States
    200.6%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • ETF
    200.5%

Industry Exposure

  • ETF
    200.5%

SubIndustry Exposure

  • ETF
    200.5%

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This page (NYSEARCA:OVS) was last updated on 10/4/2025 by MarketBeat.com Staff
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