Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	94.35%	94,844
2	FGXXX	First American Government Obligations Fund	3.55%	1,770,124
3	n/a	Option on S&P 500 PR	3.49%	32
4	n/a	Option on S&P 500 PR	3.10%	32
5	n/a	Option on S&P 500 PR	2.73%	28
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.77%	385,023
7	n/a	US DOLLARS	-2.73%	1,361,690
8	n/a	Cash Offset	-5.26%	2,622,322

As of Apr 14, 2025