Overlay Shares Large Cap Equity ETF (OVL)

BATS: OVL · Real-Time Price · USD

50.33

-0.17 (-0.34%)

At close: Aug 15, 2025, 4:00 PM

50.33

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

OVL Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.80%	286,158
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	689,091
3	n/a	Cash Offset	0.40%	674,270
4	n/a	Put On S&P 500 Aug25	0.20%	65
5	n/a	Put On S&P 500 Aug25	0.18%	65
6	n/a	Put On S&P 500 Aug25	0.08%	65
7	n/a	Put On S&P 500 Aug25	0.06%	65
8	FGXXX	First American Government Obligations Fund	0.04%	74,758
9	n/a	Put On S&P 500 Aug25	-0.12%	65
10	n/a	Put On S&P 500 Aug25	-0.14%	65
11	n/a	Put On S&P 500 Aug25	-0.44%	65
12	n/a	Put On S&P 500 Aug25	-0.46%	65

As of Aug 13, 2025