OVS Holdings — Overlay Shares Small Cap Equity Top Stocks & Weights | InsiderStreet

$38.90

+0.67 (+1.74%)

Weekly Expected Move ±1.9%

$37 $38 $39 $40 $40

ETF CBOE · AUM $19.6M

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

ETF-Level Metrics

AUM$20M

Holdings1

Top 10 Wt100.1%

Beta1.14

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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	iShares Core S&P Small-Cap ETF	IJR	100.11%	$40.7M	297,161	—	$104.3B	Financial Services
2	First American Government Obligations Fund 12/01/2031 Swap	—	0.43%	—	172,225	—	—	—
3	S&P DOW PUT OPT 10/26 7675 Private	—	0.26%	—	13	—	—	—
4	SPXW US 10/14/26 P7650 Private	—	0.21%	—	13	—	—	—
5	SPXW US 10/09/26 P7550 Private	—	0.08%	—	13	—	—	—
6	Cash & Other Cash	—	0.05%	—	19,806	—	—	—
7	SPXW US 10/02/26 P7600 Private	—	0.04%	—	13	—	—	—
8	CBOE S&P PUT OPT 10/26 7650 Private	—	-0.17%	—	-13	—	—	—
9	SPXW US 10/02/26 P7700 Private	—	-0.17%	—	-13	—	—	—
10	S&P DOW PUT OPT 10/26 7750 Private	—	-0.38%	—	-13	—	—	—
11	SPXW US 10/14/26 P7800 Private	—	-0.48%	—	-13	—	—	—

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