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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$32.29 -0.60 (-1.82%)
As of 08/1/2025 04:10 PM Eastern

Top 12 OVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$108.46
-1.7%
99.93%124,780
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.17%443,702
3Cash OffsetN/A0.26%35,870
4Put On S&P 500 Jul25N/A0.09%5
5Put On S&P 500 Jul25N/A0.08%5
6Put On S&P 500 Jul25N/A0.07%6
7Put On S&P 500 Jul25N/A0.07%6
8Put On S&P 500 Jul25N/A-0.15%6
9Put On S&P 500 Jul25N/A-0.15%6
10Put On S&P 500 Jul25N/A-0.16%5
11Put On S&P 500 Jul25N/A-0.17%5
12US DOLLARSN/A-3.04%425,044

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • ETF
    199.9%

Industry Exposure

  • ETF
    199.9%

SubIndustry Exposure

  • ETF
    199.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:OVS) was last updated on 8/4/2025 by MarketBeat.com Staff
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