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Overlay Shares Hedged Lrg Cp Eq ETF OVLH

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Morningstar’s Analysis OVLH

There is no Morningstar’s Analysis data available.

Portfolio Holdings OVLH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 103.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

97.80 21.8 Mil

Option on S&P 500 PR

1.40 310,760

Option on S&P 500 PR

1.14 254,270

Option on S&P 500 PR

1.12 248,899

Option on S&P 500 PR

0.94 208,060

Option on S&P 500 PR

0.56 125,321

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.10 23,089
Cash and Equivalents

First American Government Obligs X

0.08 18,445
Cash and Equivalents

Cash Offset

−3.14 −698,865