OVLH ETF

OVLH ETF
$42.76
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VOO is OVLH's largest holding at 97.81% of the fund as of Sep 15, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
OVLH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
97.81%		97.8%153,699$107.98MFinancialsBanks
2—Option On S&P 500 Pr
0.57%		98.4%25$632.0K--
3—Option On S&P 500 Pr
0.54%		98.9%25$597.1K--
4—Option On S&P 500 Pr
0.46%		99.4%25$510.1K--
5—Option On S&P 500 Pr
0.33%		99.7%25$367.5K--
6—Option On S&P 500 Pr
0.23%		99.9%25$252.1K--
7—Spxw Us 10/16/26 P7100
0.05%		100.0%25$57.4K--
8—Option On S&P 500 Pr
0.00%		100.0%25$3.1K--
Not reported for this fund: share changes.

OVLH ETF All Holdings

OVLH holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 97.8%, Option On S&P 500 Pr at 0.6%, Option On S&P 500 Pr at 0.5%.

OVLH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.8%.

OVLH sectors provide a detailed breakdown. OVLH overlap shows how holdings compare to other funds in your portfolio.

Compare OVLH

OVLH vs SPYOVLH vs QQQOVLH vs VOOOVLH vs VTIOVLH vs IVVOVLH vs SCHDOVLH vs VYMOVLH vs VXUS

OVLH ETF Holdings

8 of 18 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    97.81%
  • 2

    Option On S&P 500 Pr

    Other
    0.57%
  • 3

    Option On S&P 500 Pr

    Other
    0.54%
  • 4

    Option On S&P 500 Pr

    Other
    0.46%
  • 5

    Option On S&P 500 Pr

    Other
    0.33%
  • 6

    Option On S&P 500 Pr

    Other
    0.23%
  • 7

    Spxw Us 10/16/26 P7100

    Other
    0.05%
  • 8

    Option On S&P 500 Pr

    Other
    0.00%