OVL ETF

OVL ETF
$57.42
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VOO is OVL's largest holding at 100.40% of the fund as of Sep 15, 2026. OVL is Overlay Shares Large Cap Equity ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
OVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.40%		100.4%624,759$438.93MFinancialsBanks
2—Spxw Us 09/15/26 P7750
0.31%		100.7%142$-1344030--
Sector and industry · Pro
3—Spxw Us 09/21/26 P7650
0.17%		100.9%141$-722625
4—Spxw Us 09/15/26 P7650
0.08%		101.0%142$340.1K
5—Option On S&P 500 Pr
0.06%		101.0%140$-265300
6—Spxw Us 09/21/26 P7430
0.04%		101.1%141$157.9K
7—Option On S&P 500 Pr
0.01%		101.1%140$65.1K
8
FGXXX
First American Government Obligations Fund
0.00%		101.1%--
Not reported for this fund: share changes.
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OVL ETF All Holdings

OVL holdings total 16 positions. The top 10 holdings account for 101.1% of the fund, led by Vanguard S&P 500 ETF at 100.4%, Spxw Us 09/15/26 P7750 at 0.3%, Spxw Us 09/21/26 P7650 at 0.2%.

OVL portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 100.4%.

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 16 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    100.40%
  • 2

    Spxw Us 09/15/26 P7750

    Other
    0.31%
  • 3

    Spxw Us 09/21/26 P7650

    Other
    0.17%
  • 4

    Spxw Us 09/15/26 P7650

    Other
    0.08%
  • 5

    Option On S&P 500 Pr

    Other
    0.06%
  • 6

    Spxw Us 09/21/26 P7430

    Other
    0.04%
  • 7

    Option On S&P 500 Pr

    Other
    0.01%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%