OVLH holdings
Overlay Shares Hedged Large Cap Equity ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 98.012% | $113.6M | Equity (common) | Registered fund | United States | USD |
| 2 | SPX US 06/17/27 P6800 | Not reported | Not reported | 0.533% | $618K | Equity derivatives | Other | United States | USD |
| 3 | SPX US 03/19/27 P6800 | Not reported | Not reported | 0.426% | $494K | Equity derivatives | Other | United States | USD |
| 4 | SPX US 01/15/27 P6800 | Not reported | Not reported | 0.339% | $393K | Equity derivatives | Other | United States | USD |
| 5 | SPX US 10/16/26 P6800 | Not reported | Not reported | 0.199% | $231K | Equity derivatives | Other | United States | USD |
| 6 | SPX US 09/18/26 P6800 | Not reported | Not reported | 0.152% | $176K | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.120% | $139K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | SPXW US 07/17/26 P7200 | Not reported | Not reported | 0.104% | $120K | Equity derivatives | Other | United States | USD |
| 9 | SPX US 08/21/26 P6800 | Not reported | Not reported | 0.101% | $118K | Equity derivatives | Other | United States | USD |