Overlay Shares Large Cap Equity ETF (OVL)

OVL Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.65%	396,335
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.28%	2,882,689
3	n/a	Cash Offset	0.18%	396,913
4	n/a	Put On S&P 500 Jul25	0.14%	90
5	n/a	Put On S&P 500 Jun25	0.11%	91
6	FGXXX	First American Government Obligations Fund	0.00%	6,036
7	n/a	Put On S&P 500 Jun25	-0.24%	91
8	n/a	Put On S&P 500 Jul25	-0.27%	90
9	n/a	US DOLLARS	-0.84%	1,891,854

As of Jun 26, 2025