Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.83%	386,302
2	n/a	Cash Offset	0.16%	343,818
3	n/a	Put On S&P 500 Jun25	0.13%	88
4	FGXXX	First American Government Obligations Fund	0.13%	270,932
5	n/a	Put On S&P 500 Jun25	0.11%	88
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	204,483
7	n/a	Put On S&P 500 Jun25	0.09%	89
8	n/a	US DOLLARS	0.00%	86
9	n/a	Put On S&P 500 Jun25	-0.15%	89
10	n/a	Put On S&P 500 Jun25	-0.19%	88
11	n/a	Put On S&P 500 Jun25	-0.22%	88

As of Jun 3, 2025