Overlay Shares Hedged Lar...

CBOE: OVLH · Real-Time Price · USD
37.65
-0.19 (-0.51%)
At close: Aug 19, 2025, 2:30 PM

OVLH Holdings List

As of Apr 17, 2023
The Overlay Shares Hedged Large Cap Equity ETF is an equity ETF with a total of 14 individual holdings. The top holdings are Vanguard S&P 500 ETF at 98.17%, Cboe s&p put opt 6/23 4300 at 1.91%, S&p dow opt03/23 4300.0 put at 1.78%, Cboe s&p put opt 1/23 4300 at 1.69%, and Cboe s&p put opt 12/22 4300 at 1.64%.
14
107.92%
Equity
30.56M
26.69
0.9300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VOO Vanguard S&P 50...
587.78
-0.6% 58.75K 98.17%
2 N/A Cboe s&p put op... n/a n/a 9 1.91%
3 N/A S&p dow opt03/2... n/a n/a 9 1.78%
4 N/A Cboe s&p put op... n/a n/a 9 1.69%
5 N/A Cboe s&p put op... n/a n/a 9 1.64%
6 N/A Cboe s&p put op... n/a n/a 9 1.43%
7 N/A Cboe s&p put op... n/a n/a 9 1.15%
8 N/A Cboe s&p put op... n/a n/a 13 0.08%
9 N/A Cboe s&p put op... n/a n/a 14 0.06%
10 N/A S&p dow opt03/2... n/a n/a -6 < 0.01%
11 N/A S&p dow opt03/2... n/a n/a 6 < 0.01%
12 N/A Cboe s&p put op... n/a n/a -13 < 0.01%
13 Cash&Other Cash & other n/a n/a -1.71M < 0.01%
14 N/A Cboe s&p put op... n/a n/a -14 < 0.01%