Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$25.14 mm

Liabilities

$37.68 k

Net assets

$25.11 mm

Number of holdings

7.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
First American Government Obli
N/A SPX US 12/20/24 P5550
N/A SPX US 01/17/25 P5550
N/A SPX US 03/21/25 P5550
N/A SPX US 06/20/25 P5550
N/A SPX US 12/19/25 P5550
N/A SPX US 12/20/24 P5300
N/A SPX US 01/17/25 P5300
N/A SPX US 03/21/25 P5300
N/A SPX US 06/20/25 P5300
N/A SPX US 12/19/25 P5000
N/A SPX US 08/16/24 P4550
N/A SPX US 01/17/25 P4900
N/A SPX US 03/21/25 P4900
N/A SPX US 06/20/25 P4900
N/A SPX US 12/20/24 P4900
N/A CBOE S&P PUT OPT 01/25 4700
N/A CBOE S&P PUT OPT 12/24 4700
N/A CBOE S&P PUT OPT 03/25 4700
N/A CBOE S&P PUT OPT 06/25 4700
N/A CBOE S&P PUT OPT 06/24 4700
N/A CBOE S&P PUT OPT 01/24 4300
N/A CBOE S&P PUT OPT 03/24 4300
N/A CBOE S&P PUT OPT 06/24 4300
N/A CBOE S&P PUT OPT 12/24 3950
N/A CBOE S&P PUT OPT 01/25 4050
N/A CBOE S&P PUT OPT 11/23 4150
N/A CBOE S&P PUT OPT 11/23 4300
N/A CBOE S&P PUT OPT 12/23 4100
N/A CBOE S&P PUT OPT 12/23 4300
N/A CBOE S&P PUT OPT 01/24 4300
N/A CBOE S&P PUT OPT 03/24 4300
N/A CBOE S&P PUT OPT 06/24 4300
N/A S&P 500 PUT OPT 09/23 4300
N/A S&P 500 PUT OPT 09/23 4360
N/A S&P 500 PUT OPT 09/23 4400
N/A S&P 500 PUT OPT 09/23 4460
N/A CBOE S&P PUT OPT 06/23 3650
N/A CBOE S&P PUT OPT 06/23 3900
N/A CBOE S&P PUT OPT 09/23 3650
N/A CBOE S&P PUT OPT 12/23 3650
N/A CBOE S&P PUT OPT 01/24 3650
N/A CBOE S&P PUT OPT 03/24 3650
N/A CBOE S&P PUT OPT 06/24 3700
N/A CBOE S&P PUT OPT 06/23 4070
N/A CBOE S&P PUT OPT 06/23 4130
N/A CBOE S&P PUT OPT 06/23 4170
N/A CBOE S&P PUT OPT 06/23 4230
N/A CBOE S&P PUT OPT 06/23 4090
N/A CBOE S&P PUT OPT 06/23 4150
N/A CBOE S&P PUT OPT 03/23 3650
N/A CBOE S&P PUT OPT 06/23 3650
N/A CBOE S&P PUT OPT 09/23 3650
N/A CBOE S&P PUT OPT 12/23 3650
N/A CBOE S&P PUT OPT 01/24 3650
N/A CBOE S&P PUT OPT 03/24 3650
N/A CBOE S&P PUT OPT 02/23 4030
N/A CBOE S&P PUT OPT 02/23 4070
N/A CBOE S&P PUT OPT 03/23 4030
N/A CBOE S&P PUT OPT 03/23 4070
N/A CBOE S&P PUT OPT 03/23 3970
N/A CBOE S&P PUT OPT 03/23 4010
N/A CBOE S&P PUT OPT 03/23 3920
N/A CBOE S&P PUT OPT 03/23 3960
N/A CBOE S&P PUT OPT 03/23 3960
N/A CBOE S&P PUT OPT 03/23 4040
N/A CBOE S&P PUT OPT 03/23 3650
N/A CBOE S&P PUT OPT 06/23 3650
N/A CBOE S&P PUT OPT 12/23 3650
N/A CBOE S&P PUT OPT 01/24 3650
N/A CBOE S&P PUT OPT 12/22 3900
N/A CBOE S&P PUT OPT 01/23 3900
N/A CBOE S&P PUT OPT 03/23 3900
N/A CBOE S&P PUT OPT 06/23 4100
N/A CBOE S&P PUT OPT 12/23 4000
N/A CBOE S&P PUT OPT 09/22 3900
N/A CBOE S&P PUT OPT 12/22 3900
N/A CBOE S&P PUT OPT 01/23 3900
N/A CBOE S&P PUT OPT 03/23 3900
N/A CBOE S&P PUT OPT 6/23 3850
N/A CBOE S&P PUT OPT 12/23 4000
N/A CBOE S&P PUT OPT 6/22 4300
N/A CBOE S&P PUT OPT 9/22 4300
N/A CBOE S&P PUT OPT 12/22 4300
N/A CBOE S&P PUT OPT 1/23 4300
N/A S&P DOW OPT03/23 4300.0 PUT
N/A CBOE S&P PUT OPT 6/23 4300
N/A S&P DOW OPT03/22 4000.0 PUT
N/A S&P DOW OPT03/22 4150.0 PUT
N/A CBOE S&P PUT OPT 6/22 4150
N/A CBOE S&P PUT OPT 12/22 4100
N/A CBOE S&P PUT OPT 1/23 4100
N/A CBOE S&P PUT OPT 6/23 4050
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P DOW OPT09/214470.0 PUT
N/A S&P DOW OPT09/214355.0 PUT
N/A S&P DOW OPT09/214495.0 PUT
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S & P 50 PUT OPT 6/22 3950
N/A CBOE S&P PUT OPT 1/23 4100
N/A S&P DOW OPT09/214335.0 PUT
N/A CBOE S&P PUT OPT 6/21 4150
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S & P 50 PUT OPT 6/22 3775
N/A CBOE S&P PUT OPT 6/21 4030
N/A CBOE S&P PUT OPT 6/21 4160
N/A CBOE S&P PUT OPT 6/21 4020
N/A CBOE S&P PUT OPT 2/21 3750
N/A CBOE S&P PUT OPT 2/21 3865
N/A CBOE S&P PUT OPT 3/21 3735
N/A CBOE S&P PUT OPT 3/21 3850
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
Vanguard S&P 500 ETF