Overlay Shares Hedged Large Cap Equity ETF (OVLH)

BATS: OVLH · Real-Time Price · USD

39.69

+0.06 (0.14%)

At close: Dec 5, 2025, 4:00 PM EST

39.69

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

OVLH Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.12%	157,873
2	n/a	Option on S&P 500 PR	0.90%	17
3	n/a	Option on S&P 500 PR	0.85%	17
4	n/a	Option on S&P 500 PR	0.79%	17
5	n/a	Option on S&P 500 PR	0.71%	17
6	n/a	Option on S&P 500 PR	0.65%	17
7	n/a	Option on S&P 500 PR	0.62%	25
8	n/a	Option on S&P 500 PR	0.56%	17
9	n/a	Option on S&P 500 PR	0.48%	17
10	n/a	Option on S&P 500 PR	0.34%	47
11	FGXXX	First American Government Obligations Fund	0.19%	192,360
12	n/a	OTHER ASSETS AND LIABILITIES	0.09%	93,868
13	n/a	US DOLLARS	-0.06%	61,378
14	n/a	Cash Offset	-3.23%	3,308,070

As of Dec 4, 2025