OVLH ETF

OVLH ETF
$42.81
See how much of OVLH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

OVLH holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.

Showing the top 8 of 18 holdings · as of Sep 15, 2026
Top 8 weight
99.99%
OVLH top 10 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--
More holdings · Pro
FundXLS Pro
See the other 8 holdings of OVLH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

OVLH ETF Top Holdings

OVLH holdings top 10 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.

Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials97.81%
2-Option On S&P 500 PrOther0.57%
3-Option On S&P 500 PrOther0.54%
4-Option On S&P 500 PrOther0.46%
5-Option On S&P 500 PrOther0.33%
6-Option On S&P 500 PrOther0.23%
7-Spxw Us 10/16/26 P7100Other0.05%
8-Option On S&P 500 PrOther-
Want to see all 18 holdings?

Holdings Distribution

Loading chart...