Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.55%	471,600
2	n/a	OTHER ASSETS AND LIABILITIES	0.46%	217,726
3	n/a	Cash Offset	0.35%	169,271
4	n/a	Put On S&P 500 Mar26	0.07%	17
5	n/a	Put On S&P 500 Mar26	0.06%	17
6	n/a	Put On S&P 500 Mar26	0.06%	17
7	n/a	Put On S&P 500 Mar26	0.05%	18
8	FGXXX	First American Government Obligations Fund	0.03%	12,963
9	n/a	Put On S&P 500 Mar26	-0.15%	17
10	n/a	Put On S&P 500 Mar26	-0.15%	17
11	n/a	Put On S&P 500 Mar26	-0.15%	18
12	n/a	Put On S&P 500 Mar26	-0.18%	17