OVLH

ETF Holdings

9 Holdings • $105.40M
Updated: Oct 11, 26
SymbolNamePriceChange%SharesWeightValue
VOOVanguard S&P 500 ETF----147.25K100.00%$105.40M
--SPX US 03/19/27 P7100----250.00%--
--SPX US 01/15/27 P7100----250.00%--
--SPX US 06/17/27 P7100----250.00%--
--SPX US 09/17/27 P7100----250.00%--
--SPXW US 10/16/26 P7100----250.00%--
--First American Government Obligations Fund 12/01/2031----213.60K0.00%--
--SPX US 08/20/27 P7100----250.00%--
--Cash & Other-----11.90K0.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.