OVL Holdings — Overlay Shares Large Cap Equity Top Stocks & Weights | InsiderStreet

$56.94

+0.53 (+0.94%)

Weekly Expected Move ±2.0%

$55 $56 $57 $58 $59

ETF CBOE · AUM $169.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$169M

Holdings1

Top 10 Wt100.1%

Beta1.13

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Quality Scores

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Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	1	100.1%	—
Other	10	-0.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (11) Stocks (1) Private (8) Bonds/Fixed Income (1)

Showing 11 of 11 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Vanguard S&P 500 ETF	VOO	100.10%	$479.8M	678,963	—	$1.7T	Financial Services
2	First American Government Obligations Fund 12/01/2031 Swap	—	0.35%	—	1,685,682	—	—	—
3	S&P DOW PUT OPT 10/26 7675 Private	—	0.26%	—	155	—	—	—
4	SPXW US 10/14/26 P7650 Private	—	0.21%	—	150	—	—	—
5	Cash & Other Cash	—	0.12%	—	581,371	—	—	—
6	SPXW US 10/09/26 P7550 Private	—	0.08%	—	155	—	—	—
7	SPXW US 10/02/26 P7600 Private	—	0.04%	—	150	—	—	—
8	SPXW US 10/02/26 P7700 Private	—	-0.16%	—	-150	—	—	—
9	CBOE S&P PUT OPT 10/26 7650 Private	—	-0.17%	—	-155	—	—	—
10	S&P DOW PUT OPT 10/26 7750 Private	—	-0.39%	—	-155	—	—	—
11	SPXW US 10/14/26 P7800 Private	—	-0.47%	—	-150	—	—	—

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms