Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings List

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.78%	126,218
2	n/a	Option on S&P 500 PR	2.45%	47
3	n/a	Option on S&P 500 PR	1.49%	37
4	n/a	Option on S&P 500 PR	0.96%	37
5	FGXXX	First American Government Obligations Fund	0.07%	49,662
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	46,547
7	n/a	Cash Offset	-2.69%	2,053,747