Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	98.71%	147,231
2	n/a	Option on S&P 500 PR	1.72%	47
3	n/a	US DOLLARS	1.24%	1,163,410
4	n/a	Option on S&P 500 PR	1.15%	47
5	n/a	Option on S&P 500 PR	0.48%	47
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.27%	1,195,972
7	n/a	Cash Offset	-2.02%	1,894,081