Overlay Shares Hedged Large Cap Equity ETF (OVLH) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 97.67% of fund assets.
Overlay Shares Hedged Large Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVLH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
97.67% | $100,765,729.28 | 159,682 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $396,015.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $384,625.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $360,570.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $322,320.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $269,620.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $226,185.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $167,875.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $113,135.00 | 17 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.10% | $99,939.00 | 99,939 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $73,250.00 | 25 |
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