OVLH Holdings — Overlay Shares Hedged Large Cap Equity ETF

All 2 reported holdings of Overlay Shares Hedged Large Cap Equity ETF (OVLH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard S&P 500 ETF98.01%$113.63M
First American Government Obli0.12%$138.74K

OVLH overview: performance, fees, allocation and SEC filings