OVQ ETF

OVQ ETF
$24.10
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Fund Essentials - as of Nov 10, 2026

Net Assets
$33M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Oct 23, 2026
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.35%
Other: 99.65%
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Top Holdings

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TickerNameWeight
QQQMInvesco Nasdaq 100 ETF100.51%
-Cash & Other0.24%
-Spxw Us 11/20/26 P74750.21%
-Spxw Us 11/19/26 P74500.15%
-Spxw Us 11/12/26 P75500.15%
Top 10 Concentration: 100.47%Report Date: Nov 10, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVQ ETF Overview

OVQ ETF (Overlay Shares Nasdaq 100 Income ETF) is managed by Overlay Shares with $33.4M in net assets. OVQ expense ratio is 0.97%, holding 11 positions across sectors including Financials. Inception date: 2026-10-23.

OVQ performance shows data across multiple time periods..

OVQ top holdings include Invesco Nasdaq 100 ETF (100.5%), Cash & Other (0.2%), Spxw Us 11/20/26 P7475 (0.2%), Spxw Us 11/19/26 P7450 (0.1%), Spxw Us 11/12/26 P7550 (0.1%). Go to all OVQ holdings, OVQ sectors, or OVQ dividends.

OVQ can be compared against other funds. Use OVQ overlap to find shared positions, or OVQ vs another fund for a side-by-side view. OVQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco Nasdaq 100 ETFFinancials100.51%
2-Cash & OtherOther0.24%
3-Spxw Us 11/20/26 P7475Other0.21%
4-Spxw Us 11/19/26 P7450Other0.15%
5-Spxw Us 11/12/26 P7550Other0.15%
6-Spxw Us 11/13/26 P7500Other0.12%
7FGXXXFirst American Government Obligations FundFinancials0.11%
8-Spxw Us 11/19/26 P7600Other-0.33%
9-Spxw Us 11/12/26 P7650Other-0.34%
10-Spxw Us 11/13/26 P7650Other-0.35%