OVLH ETF largest holding is VOO at 98.24% as of Jul 29, 2026

OVLH ETF largest holding is VOO at 98.24% as of Jul 29, 2026
$42.37
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VOO is OVLH's largest holding at 98.24% of the fund as of Jul 29, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.

Showing top 10 of 10 holdings · as of Jul 29, 2026
OVLH holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
98.24%		98.2%166,962FinancialsBanks
2—Spx Us 06/17/27 P6800
0.51%		98.8%25--
Sector and industry · Pro
3—Spx Us 03/19/27 P6800
0.39%		99.1%25
4DebtVail Resorts Inc Sr Unsecured 144A 07/30 5.625
0.29%		99.4%25
5
FGXXX
First American Government Obligations Fund
0.23%		99.7%270,366
6—CHF/USD Fwd 20260424 Ubswgb2L
0.14%		99.8%25
7—Spxw Us 08/21/26 P7200
0.10%		99.9%25
8—Spx Us 09/18/26 P6800
0.09%		100.0%25
9—Forward Foreign Currency Contract
0.03%		100.0%25
10—9-Month/5-Year Interest Rate Swap
-0.03%		100.0%-37,226
Not reported for this fund: market value, share changes.
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OVLH ETF All Holdings

OVLH holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 98.2%, Spx Us 06/17/27 P6800 at 0.5%, Spx Us 03/19/27 P6800 at 0.4%.

OVLH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

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

10 of 10 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    98.24%
  • 2

    Spx Us 06/17/27 P6800

    Other
    0.51%
  • 3

    Spx Us 03/19/27 P6800

    Other
    0.39%
  • 4

    Vail Resorts Inc Sr Unsecured 144A 07/30 5.625

    Other
    0.29%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%
  • 6

    CHF/USD Fwd 20260424 Ubswgb2L

    Other
    0.14%
  • 7

    Spxw Us 08/21/26 P7200

    Other
    0.10%
  • 8

    Spx Us 09/18/26 P6800

    Other
    0.09%
  • 9

    Forward Foreign Currency Contract

    Other
    0.03%
  • 10

    9-Month/5-Year Interest Rate Swap

    Other
    -0.03%