Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.70%	484,860
2	n/a	Cash Offset	0.32%	152,690
3	n/a	Put On S&P 500 Jul25	0.11%	19
4	n/a	Put On S&P 500 Jul25	0.10%	19
5	n/a	Put On S&P 500 Jul25	0.10%	20
6	n/a	Put On S&P 500 Jul25	0.08%	19
7	n/a	Put On S&P 500 Jul25	-0.16%	19
8	n/a	US DOLLARS	-0.17%	80,795
9	n/a	Put On S&P 500 Jul25	-0.19%	19
10	n/a	Put On S&P 500 Jul25	-0.21%	20
11	n/a	Put On S&P 500 Jul25	-0.23%	19
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.45%	212,617

As of Jul 3, 2025