Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Oct 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.84%	140,994
2	n/a	Put On S&P 500 Oct25	0.55%	12
3	n/a	Put On S&P 500 Oct25	0.53%	13
4	n/a	Cash Offset	0.49%	82,381
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	37,263
6	n/a	US DOLLARS	0.11%	17,767
7	FGXXX	First American Government Obligations Fund	0.03%	4,543
8	n/a	Put On S&P 500 Oct25	-0.87%	13
9	n/a	Put On S&P 500 Oct25	-0.88%	12