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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$30.10 +0.03 (+0.10%)
As of 01:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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
$101.82
+0.2%
99.64%114,867
2First American Government Obligations FundN/A0.34%39,618
3Put On S&P 500 May25N/A0.28%5
4Cash OffsetN/A0.21%24,433
5Put On S&P 500 May25N/A0.19%5
6Put On S&P 500 May25N/A0.16%5
7Put On S&P 500 May25N/A0.14%5
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%10,572
9US DOLLARSN/A0.00%471
10Put On S&P 500 May25N/A-0.20%5
11Put On S&P 500 May25N/A-0.22%5
12Put On S&P 500 May25N/A-0.26%5
13Put On S&P 500 May25N/A-0.39%5

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:OVS) was last updated on 5/7/2025 by MarketBeat.com Staff
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