Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.84%	333,539
2	n/a	Cash Offset	0.19%	65,085
3	n/a	OTHER ASSETS AND LIABILITIES	0.18%	58,996
4	FGXXX	First American Government Obligations Fund	0.06%	21,419
5	n/a	Put On S&P 500 Jan26	0.02%	12
6	n/a	Put On S&P 500 Jan26	0.01%	12
7	n/a	Put On S&P 500 Jan26	0.01%	12
8	n/a	Put On S&P 500 Jan26	-0.08%	12
9	n/a	Put On S&P 500 Jan26	-0.11%	12
10	n/a	Put On S&P 500 Jan26	-0.13%	12