Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.01%	127,596
2	n/a	Option on S&P 500 PR	1.64%	37
3	n/a	Option on S&P 500 PR	1.21%	37
4	FGXXX	First American Government Obligations Fund	1.13%	842,553
5	n/a	Option on S&P 500 PR	0.77%	47
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.32%	242,177
7	n/a	US DOLLARS	0.01%	3,796
8	n/a	Cash Offset	-2.09%	1,557,670

As of Jul 1, 2025