Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Apr 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.75%	111,796
2	n/a	Put On S&P 500 Apr25	1.42%	5
3	FGXXX	First American Government Obligations Fund	1.41%	152,037
4	n/a	Put On S&P 500 Apr25	1.03%	5
5	n/a	Cash Offset	0.92%	99,257
6	n/a	Put On S&P 500 Apr25	0.85%	5
7	n/a	Put On S&P 500 Apr25	0.64%	4
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.08%	8,889
9	n/a	Put On S&P 500 Apr25	-0.91%	4
10	n/a	Put On S&P 500 Apr25	-1.21%	5
11	n/a	Put On S&P 500 Apr25	-1.67%	5
12	n/a	Put On S&P 500 Apr25	-2.14%	5

As of Apr 15, 2025