What's new? Log in Free sign up

Overlay Shares Large Cap Equity ETF

Fund Profile

Fund profile

Tickers

OVL

Fund manager

Spear Alpha ETF

Total assets

$209.13 mm

Liabilities

$1.09 mm

Net assets

$208.04 mm

Number of holdings

10.00

OVL stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	207.57 mm	375.05 k shares	99.78	Common equity	Long	USA
First American Government Obligations Fund	248.98 k	248.98 k shares	0.12	Short-term investment vehicle	Long	USA
SPXW US 12/12/24 P5970	167.28 k	82.00 contracts	0.08	Equity derivative	N/A	USA
SPXW US 12/11/24 P5970	152.11 k	82.00 contracts	0.07	Equity derivative	N/A	USA
SPXW US 12/10/24 P5970	129.43 k	86.00 contracts	0.06	Equity derivative	N/A	USA
SPXW US 12/09/24 P5860	25.42 k	82.00 contracts	0.01	Equity derivative	N/A	USA
SPXW US 12/09/24 P5960	-93.48 k	-82.00 contracts	-0.04	Equity derivative	N/A	USA
SPXW US 12/10/24 P6030	-272.19 k	-86.00 contracts	-0.13	Equity derivative	N/A	USA
SPXW US 12/11/24 P6030	-292.74 k	-82.00 contracts	-0.14	Equity derivative	N/A	USA
SPXW US 12/12/24 P6030	-308.32 k	-82.00 contracts	-0.15	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.