Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.90%	288,735
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	561,058
3	n/a	Put On S&P 500 Oct25	0.21%	66
4	n/a	Put On S&P 500 Oct25	0.20%	66
5	n/a	Cash Offset	0.17%	307,616
6	FGXXX	First American Government Obligations Fund	0.10%	177,716
7	n/a	Put On S&P 500 Oct25	-0.42%	66
8	n/a	Put On S&P 500 Oct25	-0.47%	66