OVS ETF

$36.74
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IJRIShares Core S&P Small Cap ETF99.71%144,758-••••••••••••••••••••••
2-Cash & Other0.46%88,309-••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund0.05%9,505-••••••••••••••••••••••
4-Cboe S&P Put Opt 03/26 65000.05%7-••••••••••••••••••••••
5-Morgan Stanley & Co. International Plc0.04%7-••••••••••••••••••••••
6-Spxw Us 02/19/26 P68200.03%7-••••••••••••••••••••••
7-Societe' Generale 3.9 , 11/03/2025-0.09%-7-••••••••••••••••••••••
8-Spxw Us 03/02/26 P6700-0.12%-7-••••••••••••••••••••••
9-Cboe S&P Put Opt 03/26 6700-0.13%-7-••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesInflation Protection

OVS ETF Top Holdings

OVS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by IShares Core S&P Small Cap ETF at 99.7%, Cash & Other at 0.5%, First American Government Obligations Fund at 0.1%.

OVS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IJRIShares Core S&P Small Cap ETFFinancials99.71%
2-Cash & OtherOther0.46%
3FGXXXFirst American Government Obligations FundFinancials0.05%
4-Cboe S&P Put Opt 03/26 6500Other0.05%
5-Morgan Stanley & Co. International PlcOther0.04%
6-Spxw Us 02/19/26 P6820Other0.03%
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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