OVLH holdings — Overlay Shares Hedged Large Cap Equity ETF
Overlay Shares Hedged Large Cap Equity ETF (OVLH) held 9 positions with net assets of $116M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by VOO, SPX 6 P6800, SPX 3 P6800.
OVLH top holdings
- VOO Vanguard S&P 500 ETF — 98.01% ($114M)
- SPX 6 P6800 N/A — 0.53% ($618K)
- SPX 3 P6800 N/A — 0.43% ($494K)
- SPX 1 P6800 N/A — 0.34% ($393K)
- SPX 10 P6800 N/A — 0.20% ($231K)
- SPX 9 P6800 N/A — 0.15% ($176K)
- FGXXX First American Government Obli — 0.12% ($139K)
- SPXW 7 P7200 N/A — 0.10% ($120K)
- SPX 8 P6800 N/A — 0.10% ($118K)
What are OVLH's top 10 holdings?
VOO (98.0%), SPX 6 P6800 (0.5%), SPX 3 P6800 (0.4%), SPX 1 P6800 (0.3%), SPX 10 P6800 (0.2%), SPX 9 P6800 (0.2%), FGXXX (0.1%), SPXW 7 P7200 (0.1%), SPX 8 P6800 (0.1%).
How many stocks are in OVLH?
Overlay Shares Hedged Large Cap Equity ETF reported 9 holdings as of May 31, 2026.