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Overlay Shares Small Cap Equity ETF (OVS) Holdings

$31.70 +0.13 (+0.41%)
As of 06/18/2025 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
$106.29
+0.4%
99.82%115,468
2Cash OffsetN/A0.21%25,986
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%26,233
4Put On S&P 500 May25N/A0.12%5
5Put On S&P 500 May25N/A0.09%5
6Put On S&P 500 May25N/A0.07%5
7Put On S&P 500 May25N/A0.06%6
8First American Government Obligations FundN/A0.03%3,689
9Put On S&P 500 May25N/A-0.12%5
10Put On S&P 500 May25N/A-0.12%6
11Put On S&P 500 May25N/A-0.16%5
12Put On S&P 500 May25N/A-0.20%5

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

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This page (NYSEARCA:OVS) was last updated on 6/19/2025 by MarketBeat.com Staff
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