OVL ETF

$50.71
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VOOVanguard S&P 500 ETF100.03%280,665-••••••••••••••••••••••
2-Cash & Other0.17%301,657-••••••••••••••••••••••
3-Cboe S&P Put Opt 03/26 65000.05%64-••••••••••••••••••••••
4-Spxw Us 03/02/26 P65000.04%65-••••••••••••••••••••••
5-Spxw Us 02/19/26 P68200.03%65-••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund0.02%42,755-••••••••••••••••••••••
7-Societe' Generale 3.9 , 11/03/2025-0.09%-65-••••••••••••••••••••••
8-Spxw Us 03/02/26 P6700-0.12%-65-••••••••••••••••••••••
9-Cboe S&P Put Opt 03/26 6700-0.13%-64-••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

OVL ETF Top Holdings

OVL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 100.0%, Cash & Other at 0.2%, Cboe S&P Put Opt 03/26 6500 at 0.1%.

OVL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

OVL sector allocation provides a detailed breakdown. OVL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials100.03%
2-Cash & OtherOther0.17%
3-Cboe S&P Put Opt 03/26 6500Other0.05%
4-Spxw Us 03/02/26 P6500Other0.04%
5-Spxw Us 02/19/26 P6820Other0.03%
6FGXXXFirst American Government Obligations FundFinancials0.02%
7-Societe' Generale 3.9 , 11/03/2025Other-0.09%
8-Spxw Us 03/02/26 P6700Other-0.12%
9-Cboe S&P Put Opt 03/26 6700Other-0.13%
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Holdings Distribution

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