Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.26%	118,594
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.45%	59,159
3	FGXXX	First American Government Obligations Fund	0.26%	34,106
4	n/a	Cash Offset	0.19%	24,148
5	n/a	Put On S&P 500 Jul25	0.15%	6
6	n/a	US DOLLARS	0.12%	15,538
7	n/a	Put On S&P 500 Jun25	0.11%	5
8	n/a	Put On S&P 500 Jun25	-0.23%	5
9	n/a	Put On S&P 500 Jul25	-0.31%	6

As of Jun 26, 2025