Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.45%	98,096
2	n/a	Put On S&P 500 Dec24	1.56%	9
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.34%	152,115
4	n/a	Put On S&P 500 Dec24	0.99%	5
5	n/a	Put On S&P 500 Dec24	0.95%	5
6	n/a	Cash Offset	0.64%	72,688
7	FGXXX	Government Obligations Fund	0.41%	46,919
8	n/a	Put On S&P 500 Dec24	-1.33%	5
9	n/a	Put On S&P 500 Dec24	-1.37%	5
10	n/a	Put On S&P 500 Dec24	-2.64%	9

As of Dec 18, 2024