OVLH ETF

$38.03
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Showing top 20 of 11 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VOOVanguard S&P 500 ETF97.97%157,262-••••••••••••••••••••••
2-Spx Us 10/16/26 P65000.39%17-••••••••••••••••••••••
3-Spx Us 09/18/26 P65000.36%17-••••••••••••••••••••••
4-Spx Us 08/21/26 P65000.32%17-••••••••••••••••••••••
5-Spx Us 07/17/26 P65000.27%17-••••••••••••••••••••••
6-Spx Us 06/18/26 P65000.23%17-••••••••••••••••••••••
7-Spx Us 05/15/26 P65000.18%17-••••••••••••••••••••••
8-Spx Us 04/17/26 P65000.13%17-••••••••••••••••••••••
9-Spx Us 03/20/26 P65000.10%25-••••••••••••••••••••••
10-Cash & Other0.03%32,189-••••••••••••••••••••••
11FGXXXFirst American Government Obligations Fund0.00%4,458-••••••••••••••••••••••
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OVLH ETF All Holdings

OVLH holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.0%, Spx Us 10/16/26 P6500 at 0.4%, Spx Us 09/18/26 P6500 at 0.4%.

OVLH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.0%.

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

OVLH ETF Holdings

11 of 11 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    97.97%
  • 2

    Spx Us 10/16/26 P6500

    Other
    0.39%
  • 3

    Spx Us 09/18/26 P6500

    Other
    0.36%
  • 4

    Spx Us 08/21/26 P6500

    Other
    0.32%
  • 5

    Spx Us 07/17/26 P6500

    Other
    0.27%
  • 6

    Spx Us 06/18/26 P6500

    Other
    0.23%
  • 7

    Spx Us 05/15/26 P6500

    Other
    0.18%
  • 8

    Spx Us 04/17/26 P6500

    Other
    0.13%
  • 9

    Spx Us 03/20/26 P6500

    Other
    0.10%
  • 10

    Cash & Other

    Other
    0.03%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%