OVL ETF

OVL ETF
$56.87
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VOO is OVL's largest holding at 99.86% of the fund as of Oct 2, 2026. OVL is Overlay Shares Large Cap Equity ETF.

Showing top 13 of 13 holdings · as of Oct 2, 2026
OVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.86%		99.9%682,978$483.23MFinancialsBanks
2—Put On S&P 500 Oct26 10/14/2026
0.73%		100.6%150$-3525232--
Sector and industry · Pro
3—Other Assets and liabilities
0.68%		101.3%3,283,471$3.28M
4—US Dollar
0.56%		101.8%2,728,285$-2728285
5—Put On S&P 500 Oct26 10/15/2026
0.55%		102.4%155$-2685253
6—Cash Offset
0.47%		102.9%2,280,455$2.28M
7
FGXXX
First American Government Obligations Fund
0.35%		103.2%1,683,254$1.68M
8—Put On S&P 500 Oct26 10/15/2026
0.35%		103.5%155$1.71M
9—Put On S&P 500 Oct26 10/14/2026
0.29%		103.8%150$1.40M
10—Put On S&P 500 Oct26 10/09/2026
0.19%		104.0%155$-924789
11—Put On S&P 500 Oct26 10/02/2026
0.08%		104.1%150$-372098
12—Put On S&P 500 Oct26 10/09/2026
0.08%		104.2%155$396.0K
13—Put On S&P 500 Oct26 10/02/2026
0.03%		104.2%150$161.1K
Not reported for this fund: share changes.
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OVL ETF All Holdings

OVL holdings total 16 positions. The top 10 holdings account for 104.0% of the fund, led by Vanguard S&P 500 ETF at 99.9%, Put On S&P 500 Oct26 10/14/2026 at 0.7%, Other Assets And liabilities at 0.7%.

OVL portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets. The largest sector exposure is Financials at 100.2%.

OVL sectors provide a detailed breakdown. OVL overlap shows how holdings compare to other funds in your portfolio.

Compare OVL

OVL vs SPYOVL vs QQQOVL vs VOOOVL vs VTIOVL vs IVVOVL vs SCHDOVL vs VYMOVL vs VXUS

OVL ETF Holdings

13 of 16 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.86%
  • 2

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.73%
  • 3

    Other Assets And liabilities

    Other
    0.68%
  • 4

    US Dollar

    Other
    0.56%
  • 5

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.55%
  • 6

    Cash Offset

    Other
    0.47%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 8

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.35%
  • 9

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.29%
  • 10

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.19%
  • 11

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.08%
  • 12

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.08%
  • 13

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.03%