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 the top 10 of 18 holdings · as of Oct 2, 2026
Top 10 weight
105.29%
OVLH top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

OVLH ETF Top Holdings

OVLH holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 105.29%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials97.85%
2-Cash OffsetOther2.59%
3-SPX US 09/17/27 P7100 09/17/2027Other1.18%
4-SPX US 08/20/27 P7100 08/20/2027Other1.12%
5-SPX US 06/17/27 P7100 06/17/2027Other0.95%
6-SPX US 03/19/27 P7100 03/19/2027Other0.67%
7-SPX US 01/15/27 P7100 01/15/2027Other0.46%
8FGXXXFirst American Government Obligations FundFinancials0.29%
9-Put On S&P 500 Oct26 10/16/2026Other0.12%
10-Other Assets And liabilitiesOther0.06%
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Holdings Distribution

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