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OVLH Holdings Changes

Overlay Shares Hedged Large Cap Equity ETF
1W: -0.2% 1M: +0.5% 3M: +1.2% YTD: +7.6% 1Y: +8.6% 3Y: +60.0% 5Y: +51.6%
$42.43
+0.43 (+1.03%)
 
Weekly Expected Move ±1.3%
$41 $42 $42 $43 $44
ETF CBOE · AUM $86.5M
Total Changes (90d)
14
New Holdings
0
Removed Holdings
0
17 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 VOO VOO shares 150769 149597
2026-09-18 VOO VOO shares 151941 150769
2026-09-14 VOO VOO shares 148505 151941
2026-09-11 VOO VOO shares 150849 148505
2026-09-07 VOO VOO shares 150969 150849
2026-08-28 VOO VOO shares 158741 150969
2026-08-18 VOO VOO shares 156980 158741
2026-08-10 VOO VOO shares 157072 156980
2026-08-07 VOO VOO shares 159214 157072
2026-08-06 VOO VOO shares 162194 159214
2026-08-04 VOO VOO shares 161002 162194
2026-07-31 VOO VOO shares 166962 161002
2026-07-30 VOO VOO shares 166366 166962
2026-07-08 VOO VOO shares 165174 166366
2026-07-01 Cash&Other Cash&Other Removed -1711000 shares —
2026-07-01 N/A N/A Removed 54 shares —
2026-07-01 VOO VOO shares 58750 165174

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