OVL holdings
Overlay Shares Large Cap Equity ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 99.758% | $275.6M | Equity (common) | Registered fund | United States | USD |
| 2 | SPXW US 06/11/26 P7575 | Not reported | Not reported | -0.188% | -$519K | Equity derivatives | Other | United States | USD |
| 3 | SPXW US 06/10/26 P7575 | Not reported | Not reported | -0.174% | -$482K | Equity derivatives | Other | United States | USD |
| 4 | SPXW US 06/09/26 P7575 | Not reported | Not reported | -0.158% | -$438K | Equity derivatives | Other | United States | USD |
| 5 | SPXW US 06/08/26 P7575 | Not reported | Not reported | -0.147% | -$406K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 06/11/26 P7500 | Not reported | Not reported | 0.112% | $308K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 06/10/26 P7500 | Not reported | Not reported | 0.100% | $275K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 06/09/26 P7500 | Not reported | Not reported | 0.086% | $236K | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 06/08/26 P7500 | Not reported | Not reported | 0.076% | $209K | Equity derivatives | Other | United States | USD |
| 10 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.029% | $81K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |