Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings List

As of Jan 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.18%	382,839
2	FGXXX	First American Government Obligations Fund	1.02%	2,197,120
3	n/a	Cash Offset	0.71%	1,527,386
4	n/a	Put On S&P 500 Jan25	0.52%	175
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	83,022
6	n/a	Put On S&P 500 Jan25	-1.46%	175

As of Jan 23, 2025