Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.62%	290,509
2	n/a	Put On S&P 500 Oct25	0.58%	134
3	n/a	Put On S&P 500 Oct25	0.51%	133
4	n/a	Cash Offset	0.49%	880,369
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.27%	489,991
6	FGXXX	First American Government Obligations Fund	0.25%	442,870
7	n/a	US DOLLARS	0.05%	87,000
8	n/a	Put On S&P 500 Oct25	-0.84%	133
9	n/a	Put On S&P 500 Oct25	-0.93%	134