Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.48%	330,253
2	n/a	Cash Offset	1.01%	334,234
3	FGXXX	First American Government Obligations Fund	0.64%	211,916
4	n/a	Put On S&P 500 Dec25	0.19%	12
5	n/a	Put On S&P 500 Dec25	0.17%	13
6	n/a	Put On S&P 500 Dec25	0.14%	12
7	n/a	Put On S&P 500 Dec25	0.13%	12
8	n/a	OTHER ASSETS AND LIABILITIES	0.02%	7,256
9	n/a	US DOLLARS	0.01%	2,503
10	n/a	Put On S&P 500 Dec25	-0.26%	12
11	n/a	Put On S&P 500 Dec25	-0.32%	12
12	n/a	Put On S&P 500 Dec25	-0.35%	12
13	n/a	Put On S&P 500 Dec25	-0.86%	13