Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.61%	359,035
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.64%	1,195,463
3	FGXXX	First American Government Obligations Fund	0.35%	660,044
4	n/a	Put On S&P 500 May25	0.20%	82
5	n/a	Put On S&P 500 May25	0.19%	82
6	n/a	Put On S&P 500 May25	0.18%	87
7	n/a	Cash Offset	0.17%	311,801
8	n/a	Put On S&P 500 May25	-0.25%	87
9	n/a	Put On S&P 500 May25	-0.31%	82
10	n/a	Put On S&P 500 May25	-0.32%	82
11	n/a	US DOLLARS	-0.47%	870,414

As of May 9, 2025