Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Oct 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.80%	339,894
2	n/a	Cash Offset	0.50%	171,449
3	n/a	Put On S&P 500 Oct25	0.50%	26
4	n/a	Put On S&P 500 Oct25	0.40%	26
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.32%	108,537
6	n/a	US DOLLARS	0.03%	9,861
7	n/a	Put On S&P 500 Oct25	-0.65%	26
8	n/a	Put On S&P 500 Oct25	-0.90%	26