OVS

Overlay Shares Small Cap Equity ETF

OVS | CBOE

Price Alert

$38.70

-$0.84 (-2.12%)

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

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Financial Services (17.16%)

Sector Allocation

Financial Services

17.16%

Technology

15.69%

Industrials

15.64%

Consumer Cyclical

12.36%

Healthcare

11.04%

Real Estate

7.27%

Energy

6.24%

Basic Materials

4.79%

Consumer Defensive

4.58%

Communication Services

3.51%

Utilities

1.73%

Symbol	Name	Price	% Change	Shares	% Weight
IJR	iShares Core S&P Small-Cap ETF	-	-	226.95K	100.00%
-	CBOE S&P PUT OPT 07/26 7550	-	-	-11	< 0.01%
-	SPXW US 07/15/26 P7400	-	-	-11	< 0.01%
-	SPXW US 07/13/26 P7550	-	-	-10	< 0.01%
-	SPXW US 07/16/26 P7430	-	-	11	< 0.01%
-	First American Government Obligations Fund 12/01/2031	-	-	67.49K	< 0.01%
-	Cash & Other	-	-	28.68K	< 0.01%
-	SPXW US 07/13/26 P7450	-	-	10	< 0.01%
-	SPXW US 07/16/26 P7500	-	-	-11	< 0.01%
-	CBOE S&P PUT OPT 07/26 7475	-	-	11	< 0.01%
-	SPXW US 07/15/26 P7330	-	-	11	< 0.01%