OVL ETF

$58.16
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Showing top 9 of 9 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs99.98%373,829--FinancialsBanks
2-Texas Transn Fin Corp Sh 288 S 5% 10/01/20430.03%84,549--OtherOther
3FGXXXFirst American Government Obligations Fund0.02%40,036-ProProPro
4-Sold COP Bought USD 202607210.02%81-ProProPro
5-Spxw Us 05/15/26 P73000.01%80-ProProPro
6-317Ua5Ga1 Pimco Fppswaption 4.11 Put USD0.00%80-ProProPro
7-Spxw Us 05/14/26 P7350-0.01%-80-ProProPro
8-Bangkok Bank Pcl 5.300 09/21/2028 5.3 2028-09-21-0.02%-80-ProProPro
9-L5001817.Srdup 25.93 2030-02-05-0.04%-81-ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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OVL ETF All Holdings

OVL holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 100.0%, Texas Transn Fin Corp Sh 288 S 5% 10/01/2043 at 0.0%, First American Government Obligations Fund at 0.0%.

OVL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

OVL sector allocation provides a detailed breakdown. OVL overlap tool shows how holdings compare to other funds in your portfolio.

Compare OVL

OVL vs SPYOVL vs QQQOVL vs VOOOVL vs VTIOVL vs IVVOVL vs SCHDOVL vs VYMOVL vs VXUS

OVL ETF Holdings

9 of 9 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    99.98%
  • 2

    Texas Transn Fin Corp Sh 288 S 5% 10/01/2043

    Other
    0.03%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 4

    Sold COP Bought USD 20260721

    Other
    0.02%
  • 5

    Spxw Us 05/15/26 P7300

    Other
    0.01%
  • 6

    317Ua5Ga1 Pimco Fppswaption 4.11 Put USD

    Other
    0.00%
  • 7

    Spxw Us 05/14/26 P7350

    Other
    -0.01%
  • 8

    Bangkok Bank Pcl 5.300 09/21/2028 5.3 2028-09-21

    Other
    -0.02%
  • 9

    L5001817.Srdup 25.93 2030-02-05

    Other
    -0.04%