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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$35.45 -0.46 (-1.28%)
As of 09/12/2025 04:10 PM Eastern

Top 13 OVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$118.46
-1.4%
100.00%134,175
2Cash OffsetN/A0.14%21,970
3Put On S&P 500 Sep25N/A0.12%6
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%14,465
5Put On S&P 500 Sep25N/A0.08%6
6Put On S&P 500 Sep25N/A0.05%6
7Put On S&P 500 Sep25N/A0.04%6
8First American Government Obligations FundN/A0.01%845
9US DOLLARSN/A0.00%8
10Put On S&P 500 Sep25N/A-0.07%6
11Put On S&P 500 Sep25N/A-0.11%6
12Put On S&P 500 Sep25N/A-0.15%6
13Put On S&P 500 Sep25N/A-0.21%6

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • ETF
    199.7%

Industry Exposure

  • ETF
    199.7%

SubIndustry Exposure

  • ETF
    199.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:OVS) was last updated on 9/13/2025 by MarketBeat.com Staff
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