Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.77%	333,570
2	n/a	Put On S&P 500 Apr25	1.47%	77
3	n/a	Put On S&P 500 Apr25	1.07%	76
4	n/a	Cash Offset	0.97%	1,607,977
5	n/a	Put On S&P 500 Apr25	0.90%	76
6	n/a	Put On S&P 500 Apr25	0.86%	77
7	n/a	US DOLLARS	0.76%	1,259,621
8	FGXXX	First American Government Obligations Fund	0.63%	1,037,671
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	91,889
10	n/a	Put On S&P 500 Apr25	-1.23%	77
11	n/a	Put On S&P 500 Apr25	-1.28%	76
12	n/a	Put On S&P 500 Apr25	-1.68%	76
13	n/a	Put On S&P 500 Apr25	-2.18%	77

As of Apr 14, 2025