Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.08%	498,419
2	n/a	OTHER ASSETS AND LIABILITIES	2.05%	1,003,766
3	FGXXX	First American Government Obligations Fund	0.35%	170,199
4	n/a	Put On S&P 500 Apr26	0.28%	19
5	n/a	Put On S&P 500 Mar26	0.25%	18
6	n/a	Put On S&P 500 Mar26	0.24%	18
7	n/a	Cash Offset	0.16%	76,173
8	n/a	Put On S&P 500 Mar26	-0.39%	18
9	n/a	Put On S&P 500 Mar26	-0.46%	18
10	n/a	Put On S&P 500 Apr26	-0.48%	19
11	n/a	US DOLLARS	-2.06%	1,012,780