Overlay Shares Nasdaq 100 Income ETF (OVQ): ETF
ETF traded on BATS under symbol OVQ. Quoted in usd.
Overlay Shares Nasdaq 100 Income ETF
+1.32%$23.09
BATS:OVQEquity
AUM $21.21M·YTD --·Yield --
BATS:OVQ$23.09+1.32%AUM $21.21MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Technology (54.3%)
Performance:
 | QQQM Invesco Nasdaq 100 ETF | -13.60% | 79.3K | |
SPXW US 11/12/26 P7550 Other | -- | 8 | ||
SPXW US 11/19/26 P7600 Other | -- | -8 | ||
SPXW US 11/19/26 P7450 Other | -- | 8 | ||
SPXW US 11/20/26 P7650 Other | -- | -7 | ||
SPXW US 11/12/26 P7650 Other | -- | -8 | ||
SPXW US 11/13/26 P7500 Other | -- | 8 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 27.6K | ||
Cash & Other Cash | -- | 61.1K | ||
SPXW US 11/20/26 P7475 Other | -- | 7 | ||
SPXW US 11/13/26 P7650 Other | -- | -8 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 54.32% |
| Communication Services | 11.99% |
| Consumer Cyclical | 11.68% |
| Consumer Defensive | 7.43% |
| Industrials | 5.43% |
| Healthcare | 5.41% |
| Utilities | 1.24% |
| Basic Materials | 1.17% |
| Financial Services | 0.67% |
| Energy | 0.59% |
| Real Estate | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.31% |
| Canada | 1.02% |
| Netherlands | 0.81% |
| Brazil | 0.39% |
| China | 0.24% |
| United Kingdom | 0.22% |
| Switzerland | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |