OVL holdings — Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF (OVL) held 10 positions with net assets of $276M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by VOO, SPXW 6 P7500, SPXW 6 P7500.
OVL top holdings
- VOO Vanguard S&P 500 ETF — 99.76% ($276M)
- SPXW 6 P7500 N/A — 0.11% ($308K)
- SPXW 6 P7500 N/A — 0.10% ($275K)
- SPXW 6 P7500 N/A — 0.09% ($236K)
- SPXW 6 P7500 N/A — 0.08% ($209K)
- FGXXX First American Government Obli — 0.03% ($80.7K)
- SPXW 6 P7575 N/A — -0.15% (−$406K)
- SPXW 6 P7575 N/A — -0.16% (−$438K)
- SPXW 6 P7575 N/A — -0.17% (−$482K)
- SPXW 6 P7575 N/A — -0.19% (−$519K)
What are OVL's top 10 holdings?
VOO (99.8%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), FGXXX (0.0%), SPXW 6 P7575 (-0.1%), SPXW 6 P7575 (-0.2%), SPXW 6 P7575 (-0.2%), SPXW 6 P7575 (-0.2%).
How many stocks are in OVL?
Overlay Shares Large Cap Equity ETF reported 10 holdings as of May 31, 2026.