OVLH · Overlay Shares Hedged Large Cap Equity ETF
Listed Funds Trust
$41.98
-0.36%
At close · Oct 23
Net assets $108,821,071
Holdings8
1 month
-1.23%
Year to date
+6.58%
52-week range
$37.33–$43.18
30-session avg volume
11,794
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070641
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.79%
DE2.26%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $106,416,538 | 97.79% |
| $646,625 | 0.59% | ||
| $609,125 | 0.56% | ||
| $517,125 | 0.48% | ||
| $367,000 | 0.34% | ||
| $248,125 | 0.23% | ||
| $67,250 | 0.06% | ||
| $8,000 | 0.01% |