OVS Holdings — Overlay Shares Small Cap Equity ETF
Data updated: 2026-07-30
OVS holds 10 securities. The top 10 make up 99.5% of net assets, led by iShares Core S&P Small-Cap ETF (99.76%) and Spxw US 06/11/26 P7500 (0.12%). 99.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.49% of net asset value (98.03% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
OVS Portfolio Holdings
10 holdings of Overlay Shares Small Cap Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | Funds & ETFs | 99.76% | $28.10M |
| Spxw US 06/11/26 P7500 | SPXW 6 P7500 | Unknown | 0.12% | $34.25K |
| Spxw US 06/10/26 P7500 | SPXW 6 P7500 | Unknown | 0.10% | $27.86K |
| Spxw US 06/09/26 P7500 | SPXW 6 P7500 | Unknown | 0.08% | $23.89K |
| Spxw US 06/08/26 P7500 | SPXW 6 P7500 | Unknown | 0.07% | $21.11K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.03% | $8.70K |
| Spxw US 06/08/26 P7575 | SPXW 6 P7575 | Unknown | -0.15% | $-41.04K |
| Spxw US 06/09/26 P7575 | SPXW 6 P7575 | Unknown | -0.16% | $-44.28K |
| Spxw US 06/10/26 P7575 | SPXW 6 P7575 | Unknown | -0.17% | $-48.73K |
| Spxw US 06/11/26 P7575 | SPXW 6 P7575 | Unknown | -0.20% | $-57.70K |
OVS Sector Allocation
Overlay Shares Small Cap Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.3% | 2 |
| Unknown | -0.3% | 8 |
OVS Country Allocation
Where Overlay Shares Small Cap Equity ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
OVS Portfolio Allocation
Asset-class allocation of Overlay Shares Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.