Overlay Shares Core Bond ETF (OVB)

OVB Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.66%	489,540
2	FGXXX	First American Government Obligs X	1.31%	614,491
3	n/a	Cash Offset	0.91%	425,843
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.53%	247,244
5	n/a	Put On S&P 500 Apr24	0.36%	23
6	n/a	Put On S&P 500 Apr24	0.24%	23
7	n/a	Put On S&P 500 Apr24	0.21%	23
8	n/a	Put On S&P 500 Apr24	-0.97%	23
9	n/a	Put On S&P 500 Apr24	-0.98%	23
10	n/a	Put On S&P 500 Apr24	-1.25%	23

As of Apr 23, 2024