Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings

$31.32
-0.02 (-0.06%)
(As of 05/17/2024 08:54 PM ET)

Top 9 OVLH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$486.69
+0.1%
97.59%45,481
2Option on S&P 500 PRN/A1.47%10
3Option on S&P 500 PRN/A1.21%10
4Option on S&P 500 PRN/A1.21%13
5Option on S&P 500 PRN/A1.00%10
6Option on S&P 500 PRN/A0.59%20
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%24,898
8US DOLLARSN/A-0.05%12,042
9Cash OffsetN/A-3.13%698,865

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    97.8%

Industry Exposure

  • Capital Markets
    97.8%

SubIndustry Exposure

  • ETF
    97.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    1.5%
  • 0-1
    0.5%
  • 5-10
    0.1%

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This page (NYSEARCA:OVLH) was last updated on 5/20/2024 by MarketBeat.com Staff

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