OVS ETF largest holding is IJR at 100.11% as of Sep 2, 2026

OVS ETF largest holding is IJR at 100.11% as of Sep 2, 2026
$39.78
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IJR is OVS's largest holding at 100.11% of the fund as of Sep 2, 2026. OVS is Overlay Shares Small Cap Equity ETF.

Showing top 8 of 8 holdings · as of Sep 2, 2026
OVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
100.11%		100.1%270,620$39.05MFinancialsCapital Markets
2—Put On S&P 500 Sep26 09/03/2026
0.47%		100.6%13$-182433--
Sector and industry · Pro
3—Put On S&P 500 Sep26 09/11/2026
0.27%		100.8%13$-104694
4—Cash Offset
0.19%		101.0%73,833$73.8K
5—Other Assets and Liabilities
0.18%		101.2%71,061$71.1K
6—Put On S&P 500 Sep26 09/03/2026
0.16%		101.4%13$64.2K
7—Put On S&P 500 Sep26 09/11/2026
0.06%		101.4%13$24.5K
8
FGXXX
First American Government Obligations Fund
0.03%		101.5%9,885$9.9K
Not reported for this fund: share changes.
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OVS ETF All Holdings

OVS holdings total 11 positions. The top 10 holdings account for 101.5% of the fund, led by IShares Core S&P Small Cap ETF at 100.1%, Put On S&P 500 Sep26 09/03/2026 at 0.5%, Put On S&P 500 Sep26 09/11/2026 at 0.3%.

OVS portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 100.1%.

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

Compare OVS

OVS vs SPYOVS vs QQQOVS vs VOOOVS vs VTIOVS vs IVVOVS vs SCHDOVS vs VYMOVS vs VXUS

OVS ETF Holdings

8 of 11 holdings

  • 1

    IShares Core S&P Small Cap ETF

    IJRFinancials
    100.11%
  • 2

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.47%
  • 3

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.27%
  • 4

    Cash Offset

    Other
    0.19%
  • 5

    Other Assets And Liabilities

    Other
    0.18%
  • 6

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.16%
  • 7

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.06%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%