Overlay Shares Hedged Lrg Cp Eq ETF OVLH
Morningstar’s Analysis OVLH
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard S&P 500 ETF | 96.34 | 27.5 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 23.03 | 6.6 Mil | Cash and Equivalents |
Option on S&P 500 PR | 1.26 | 360,160 | — |
Option on S&P 500 PR | 1.02 | 291,870 | — |
Option on S&P 500 PR | 1.00 | 284,402 | — |
Option on S&P 500 PR | 0.83 | 238,200 | — |
Option on S&P 500 PR | 0.38 | 109,021 | — |
First American Government Obligs X | 0.36 | 101,351 | Cash and Equivalents |
Cash Offset | −1.92 | −547,383 | — |
US DOLLARS | −22.31 | −6.4 Mil | Cash and Equivalents |