OVLH ETF

$41.76

AUM$102M

TER0.80%

Holdings10

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OVLH ETF

$41.76

Overlay Shares Hedged Large Cap Equity ETF

AUM$102M

TER0.80%

Holdings10

See how much of OVLH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VOO is OVLH's largest holding at 97.99% of the fund as of Oct 15, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.

Showing the top 10 of 10 holdings · as of Oct 15, 2026

Top 10 weight

105.37%

OVLH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	97.99%	98.0%	145,495	$103.22M	Financials	Banks
2	—	Cash Offset	2.66%	100.6%	2,800,669	$-2800669	-	-
Sector and industry · Pro
3	—	Spx US 09/17/27 P7100 09/17/2027	1.20%	101.8%	25	$1.26M
4	—	Spx US 08/20/27 P7100 08/20/2027	1.13%	103.0%	25	$1.19M
5	—	Spx US 06/17/27 P7100 06/17/2027	0.95%	103.9%	25	$1.00M
6	—	Spx US 03/19/27 P7100 03/19/2027	0.67%	104.6%	25	$706.0K
7	—	Spx US 01/15/27 P7100 01/15/2027	0.45%	105.0%	25	$469.7K
8	FGXXX	First American Government Obligations Fund	0.18%	105.2%	187,664	$187.7K
9	—	Put On S&P 500 Oct26 10/16/2026	0.12%	105.4%	25	$127.6K
10	—	Other Assets and liabilities	0.02%	105.4%	18,291	$-18291

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

OVLH ETF Top Holdings

OVLH holdings top 10 positions. The top 10 holdings account for 105.4% of the fund, led by Vanguard S&P 500 ETF at 98.0%, Cash Offset at 2.7%, SPX US 09/17/27 P7100 09/17/2027 at 1.2%.

OVLH portfolio concentration is relatively high, with the top 10 representing 105.4% of total assets. The largest sector exposure is Financials at 98.2%.

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

Compare OVLH

OVLH vs SPY OVLH vs QQQ OVLH vs VOO OVLH vs VTI OVLH vs IVV OVLH vs SCHD OVLH vs VYM OVLH vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	97.99%
2	-	Cash Offset	Other	2.66%
3	-	SPX US 09/17/27 P7100 09/17/2027	Other	1.20%
4	-	SPX US 08/20/27 P7100 08/20/2027	Other	1.13%
5	-	SPX US 06/17/27 P7100 06/17/2027	Other	0.95%
6	-	SPX US 03/19/27 P7100 03/19/2027	Other	0.67%
7	-	SPX US 01/15/27 P7100 01/15/2027	Other	0.45%
8	FGXXX	First American Government Obligations Fund	Financials	0.18%
9	-	Put On S&P 500 Oct26 10/16/2026	Other	0.12%
10	-	Other Assets And liabilities	Other	0.02%

OVLH ETF

OVLH ETF Top Holdings

Compare OVLH

Holdings Distribution