OVLH ETF

OVLH ETF
$42.48
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VOO is OVLH's largest holding at 97.85% of the fund as of Oct 2, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.

Showing top 10 of 10 holdings · as of Oct 2, 2026
OVLH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
97.85%		97.8%149,597$105.85MFinancialsBanks
2—Cash Offset
2.59%		100.4%2,800,669$-2800669--
Sector and industry · Pro
3—Spx US 09/17/27 P7100 09/17/2027
1.18%		101.6%25$1.28M
4—Spx US 08/20/27 P7100 08/20/2027
1.12%		102.7%25$1.21M
5—Spx US 06/17/27 P7100 06/17/2027
0.95%		103.7%25$1.02M
6—Spx US 03/19/27 P7100 03/19/2027
0.67%		104.4%25$728.5K
7—Spx US 01/15/27 P7100 01/15/2027
0.46%		104.8%25$493.2K
8
FGXXX
First American Government Obligations Fund
0.29%		105.1%318,629$318.6K
9—Put On S&P 500 Oct26 10/16/2026
0.12%		105.2%25$133.6K
10—Other Assets and liabilities
0.06%		105.3%61,051$-61051
Not reported for this fund: share changes.
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OVLH ETF All Holdings

OVLH holdings total 18 positions. The top 10 holdings account for 105.3% of the fund, led by Vanguard S&P 500 ETF at 97.8%, Cash Offset at 2.6%, SPX US 09/17/27 P7100 09/17/2027 at 1.2%.

OVLH portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 98.1%.

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

Compare OVLH

OVLH vs SPYOVLH vs QQQOVLH vs VOOOVLH vs VTIOVLH vs IVVOVLH vs SCHDOVLH vs VYMOVLH vs VXUS

OVLH ETF Holdings

10 of 18 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    97.85%
  • 2

    Cash Offset

    Other
    2.59%
  • 3

    SPX US 09/17/27 P7100 09/17/2027

    Other
    1.18%
  • 4

    SPX US 08/20/27 P7100 08/20/2027

    Other
    1.12%
  • 5

    SPX US 06/17/27 P7100 06/17/2027

    Other
    0.95%
  • 6

    SPX US 03/19/27 P7100 03/19/2027

    Other
    0.67%
  • 7

    SPX US 01/15/27 P7100 01/15/2027

    Other
    0.46%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 9

    Put On S&P 500 Oct26 10/16/2026

    Other
    0.12%
  • 10

    Other Assets And liabilities

    Other
    0.06%