Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
31.94
+0.11 (0.35%)
At close: May 13, 2025, 4:00 PM
31.94
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
OVS Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | 99.64% |
| 2 | FGXXX | First American Government Obligations Fund | 0.28% |
| 3 | n/a | Put On S&P 500 May25 | 0.23% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.22% |
| 5 | n/a | Put On S&P 500 May25 | 0.18% |
| 6 | n/a | Cash Offset | 0.17% |
| 7 | n/a | Put On S&P 500 May25 | 0.17% |
| 8 | n/a | Put On S&P 500 May25 | -0.22% |
| 9 | n/a | Put On S&P 500 May25 | -0.29% |
| 10 | n/a | Put On S&P 500 May25 | -0.36% |
As of May 9, 2025