OVL

Overlay Shares Large Cap Equity ETF

OVL | CBOE

Price Alert

$55.19

-$1.27 (-2.25%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (38.62%)

Sector Allocation

Technology

38.62%

Financial Services

11.98%

Communication Services

9.48%

Consumer Cyclical

9.29%

Healthcare

9.26%

Industrials

7.73%

Consumer Defensive

4.45%

Energy

3.47%

Utilities

1.98%

Basic Materials

1.93%

Real Estate

1.80%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
VOO	Vanguard S&P 500 ETF	-	-	473.72K	100.00%
-	SPXW US 07/16/26 P7430	-	-	108	< 0.01%
-	SPXW US 07/13/26 P7550	-	-	-101	< 0.01%
-	SPXW US 07/13/26 P7450	-	-	101	< 0.01%
-	Cash & Other	-	-	270K	< 0.01%
-	SPXW US 07/15/26 P7330	-	-	107	< 0.01%
-	First American Government Obligations Fund 12/01/2031	-	-	806.56K	< 0.01%
-	SPXW US 07/16/26 P7500	-	-	-108	< 0.01%
-	SPXW US 07/15/26 P7400	-	-	-107	< 0.01%
-	CBOE S&P PUT OPT 07/26 7475	-	-	108	< 0.01%
-	CBOE S&P PUT OPT 07/26 7550	-	-	-108	< 0.01%