OVL ETF

OVL ETF
$56.86
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VOO is OVL's largest holding at 100.03% of the fund as of Sep 2, 2026. OVL is Overlay Shares Large Cap Equity ETF.

Showing top 8 of 8 holdings · as of Sep 2, 2026
OVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.03%		100.0%614,255$432.07MFinancialsBanks
2—Other Assets and Liabilities
0.55%		100.6%2,359,161$2.36M--
Sector and industry · Pro
3—Put On S&P 500 Sep26 09/03/2026
0.45%		101.0%138$-1936739
4—Put On S&P 500 Sep26 09/11/2026
0.26%		101.3%139$-1119561
5—Cash Offset
0.18%		101.5%787,009$787.0K
6—Put On S&P 500 Sep26 09/03/2026
0.16%		101.6%138$681.4K
7
FGXXX
First American Government Obligations Fund
0.12%		101.8%518,636$518.6K
8—Put On S&P 500 Sep26 09/11/2026
0.06%		101.8%139$261.7K
Not reported for this fund: share changes.
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OVL ETF All Holdings

OVL holdings total 11 positions. The top 10 holdings account for 101.8% of the fund, led by Vanguard S&P 500 ETF at 100.0%, Other Assets And Liabilities at 0.6%, Put On S&P 500 Sep26 09/03/2026 at 0.5%.

OVL portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 100.2%.

OVL sectors provide a detailed breakdown. OVL overlap 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

8 of 11 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    100.03%
  • 2

    Other Assets And Liabilities

    Other
    0.55%
  • 3

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.45%
  • 4

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.26%
  • 5

    Cash Offset

    Other
    0.18%
  • 6

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.16%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 8

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.06%