Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.68%	514,790
2	n/a	Put On S&P 500 Apr25	1.51%	24
3	FGXXX	First American Government Obligations Fund	1.25%	630,660
4	n/a	Cash Offset	1.03%	520,244
5	n/a	Put On S&P 500 Apr25	1.02%	22
6	n/a	Put On S&P 500 Apr25	0.90%	24
7	n/a	Put On S&P 500 Apr25	0.90%	23
8	n/a	US DOLLARS	0.20%	102,040
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	18,634
10	n/a	Put On S&P 500 Apr25	-1.30%	24
11	n/a	Put On S&P 500 Apr25	-1.31%	23
12	n/a	Put On S&P 500 Apr25	-1.60%	22
13	n/a	Put On S&P 500 Apr25	-2.24%	24

As of Apr 14, 2025