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 the top 10 of 16 holdings · as of Oct 2, 2026
Top 10 weight
104.03%
OVL top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

OVL ETF Top Holdings

OVL holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 104.03%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.86%
2-Put On S&P 500 Oct26 10/14/2026Other0.73%
3-Other Assets And liabilitiesOther0.68%
4-US DollarOther0.56%
5-Put On S&P 500 Oct26 10/15/2026Other0.55%
6-Cash OffsetOther0.47%
7FGXXXFirst American Government Obligations FundFinancials0.35%
8-Put On S&P 500 Oct26 10/15/2026Other0.35%
9-Put On S&P 500 Oct26 10/14/2026Other0.29%
10-Put On S&P 500 Oct26 10/09/2026Other0.19%
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Holdings Distribution

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