OVS holdings — Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF (OVS) held 10 positions with net assets of $28.2M 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 IJR, SPXW 6 P7500, SPXW 6 P7500.
OVS top holdings
- IJR iShares Core S&P Small-Cap ETF — 99.76% ($28.1M)
- SPXW 6 P7500 N/A — 0.12% ($34.3K)
- SPXW 6 P7500 N/A — 0.10% ($27.9K)
- SPXW 6 P7500 N/A — 0.08% ($23.9K)
- SPXW 6 P7500 N/A — 0.07% ($21.1K)
- FGXXX First American Government Obli — 0.03% ($8.70K)
- SPXW 6 P7575 N/A — -0.15% (−$41.0K)
- SPXW 6 P7575 N/A — -0.16% (−$44.3K)
- SPXW 6 P7575 N/A — -0.17% (−$48.7K)
- SPXW 6 P7575 N/A — -0.20% (−$57.7K)
What are OVS's top 10 holdings?
IJR (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 OVS?
Overlay Shares Small Cap Equity ETF reported 10 holdings as of May 31, 2026.