OVQ ETF

OVQ ETF
$24.10
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OVQ holds 100.5% of its assets in its 10 largest positions as of Nov 10, 2026. OVQ is Overlay Shares Nasdaq 100 Income ETF.

Showing top 11 of 11 holdings · as of Nov 10, 2026
OVQ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
QQQM
Invesco Nasdaq 100 ETFFinancials · Capital Markets
100.51%		100.5%89,658FinancialsCapital Markets
2—Cash & Other
0.24%		100.8%60,144--
Sector and industry · Pro
3—Spxw Us 11/20/26 P7475
0.21%		101.0%9
4—Spxw Us 11/19/26 P7450
0.15%		101.1%8
5—Spxw Us 11/12/26 P7550
0.15%		101.3%8
6—Spxw Us 11/13/26 P7500
0.12%		101.4%8
7
FGXXX
First American Government Obligations Fund
0.11%		101.5%27,586
8—Spxw Us 11/19/26 P7600
-0.33%		101.2%-8
9—Spxw Us 11/12/26 P7650
-0.34%		100.8%-8
10—Spxw Us 11/13/26 P7650
-0.35%		100.5%-8
11—Spxw Us 11/20/26 P7650
-0.48%		100.0%-9
Not reported for this fund: market value, share changes.
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OVQ ETF All Holdings

OVQ holdings total 11 positions. The top 10 holdings account for 100.5% of the fund, led by Invesco Nasdaq 100 ETF at 100.5%, Cash & Other at 0.2%, Spxw Us 11/20/26 P7475 at 0.2%.

OVQ portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 100.6%.

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

Compare OVQ

OVQ vs SPYOVQ vs QQQOVQ vs VOOOVQ vs VTIOVQ vs IVVOVQ vs SCHDOVQ vs VYMOVQ vs VXUS

OVQ ETF Holdings

11 of 11 holdings

  • 1

    Invesco Nasdaq 100 ETF

    QQQMFinancials
    100.51%
  • 2

    Cash & Other

    Other
    0.24%
  • 3

    Spxw Us 11/20/26 P7475

    Other
    0.21%
  • 4

    Spxw Us 11/19/26 P7450

    Other
    0.15%
  • 5

    Spxw Us 11/12/26 P7550

    Other
    0.15%
  • 6

    Spxw Us 11/13/26 P7500

    Other
    0.12%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 8

    Spxw Us 11/19/26 P7600

    Other
    -0.33%
  • 9

    Spxw Us 11/12/26 P7650

    Other
    -0.34%
  • 10

    Spxw Us 11/13/26 P7650

    Other
    -0.35%
  • 11

    Spxw Us 11/20/26 P7650

    Other
    -0.48%