Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.79%	149,425
2	n/a	OTHER ASSETS AND LIABILITIES	0.18%	36,601
3	n/a	Cash Offset	0.09%	17,698
4	n/a	Put On S&P 500 Apr26	0.06%	7
5	n/a	Put On S&P 500 Apr26	0.05%	7
6	FGXXX	First American Government Obligations Fund	0.04%	8,885
7	n/a	US DOLLARS	-0.00%	13
8	n/a	Put On S&P 500 Apr26	-0.10%	7
9	n/a	Put On S&P 500 Apr26	-0.12%	7