Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings List

As of Dec 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.95%	292,781
2	FGXXX	First American Government Obligations Fund	0.35%	635,423
3	n/a	Put On S&P 500 Dec25	0.18%	67
4	n/a	Cash Offset	0.07%	125,265
5	n/a	OTHER ASSETS AND LIABILITIES	-0.12%	214,778
6	n/a	Put On S&P 500 Dec25	-0.42%	67