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Overlay Shares Small Cap Equity ETF (OVS) Holdings

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$32.13
+0.40 (+1.26%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldings

Top 10 OVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$105.65
+0.8%		99.87%105,889
2First American Government Obligs XN/A1.27%142,634
3Cash OffsetN/A0.83%92,575
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.45%50,168
5Put On S&P 500 Apr24N/A0.36%5
6Put On S&P 500 Apr24N/A0.24%5
7Put On S&P 500 Apr24N/A0.21%5
8Put On S&P 500 Apr24N/A-0.99%5
9Put On S&P 500 Apr24N/A-1.00%5
10Put On S&P 500 Apr24N/A-1.24%5

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:OVS) was last updated on 4/27/2024 by MarketBeat.com Staff

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