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Overlay Shares Hedged Large Cap Equity ETF

Fund Profile

Fund profile

Tickers

OVLH

Fund manager

Spear Alpha ETF

Total assets

$25.14 mm

Liabilities

$37.68 k

Net assets

$25.11 mm

Number of holdings

7.00

OVLH stock data

1M 3M 6M 1Y

7 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	24.78 mm	44.77 k shares	98.70	Common equity	Long	USA
SPX US 12/19/25 P5550	162.15 k	10.00 contracts	0.65	Equity derivative	N/A	USA
SPX US 06/20/25 P5550	90.90 k	10.00 contracts	0.36	Equity derivative	N/A	USA
SPX US 03/21/25 P5550	48.15 k	10.00 contracts	0.19	Equity derivative	N/A	USA
First American Government Obligations Fund	37.50 k	37.50 k shares	0.15	Short-term investment vehicle	Long	USA
SPX US 01/17/25 P5550	15.75 k	10.00 contracts	0.06	Equity derivative	N/A	USA
SPX US 12/20/24 P5550	9.90 k	20.00 contracts	0.04	Equity derivative	N/A	USA

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