OVL Holdings — Overlay Shares Large Cap Equity ETF
All 2 reported holdings of Overlay Shares Large Cap Equity ETF (OVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 99.76% | $275.61M |
| First American Government Obli | 0.03% | $80.66K |