OVS holdings
Overlay Shares Small 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 | iShares Core S&P Small-Cap ETF | US4642878049 | 464287804 | 99.763% | $28.1M | Equity (common) | Registered fund | United States | USD |
| 2 | SPXW US 06/11/26 P7575 | Not reported | Not reported | -0.205% | -$58K | Equity derivatives | Other | United States | USD |
| 3 | SPXW US 06/10/26 P7575 | Not reported | Not reported | -0.173% | -$49K | Equity derivatives | Other | United States | USD |
| 4 | SPXW US 06/09/26 P7575 | Not reported | Not reported | -0.157% | -$44K | Equity derivatives | Other | United States | USD |
| 5 | SPXW US 06/08/26 P7575 | Not reported | Not reported | -0.146% | -$41K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 06/11/26 P7500 | Not reported | Not reported | 0.122% | $34K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 06/10/26 P7500 | Not reported | Not reported | 0.099% | $28K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 06/09/26 P7500 | Not reported | Not reported | 0.085% | $24K | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 06/08/26 P7500 | Not reported | Not reported | 0.075% | $21K | Equity derivatives | Other | United States | USD |
| 10 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.031% | $9K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |