Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

Breakdown by Country

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.37%	463,758
2	n/a	OTHER ASSETS AND LIABILITIES	1.20%	563,220
3	FGXXX	First American Government Obligations Fund	0.37%	175,169
4	n/a	Cash Offset	0.33%	154,391
5	n/a	Put On S&P 500 Feb26	0.06%	16
6	n/a	Put On S&P 500 Feb26	0.05%	17
7	n/a	Put On S&P 500 Feb26	0.03%	13
8	n/a	Put On S&P 500 Feb26	0.03%	17
9	n/a	Put On S&P 500 Feb26	-0.10%	13
10	n/a	Put On S&P 500 Feb26	-0.15%	17
11	n/a	Put On S&P 500 Feb26	-0.16%	17
12	n/a	Put On S&P 500 Feb26	-0.18%	16
13	n/a	US DOLLARS	-0.86%	400,372