Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.62%	114,867
2	FGXXX	First American Government Obligations Fund	0.28%	33,398
3	n/a	Put On S&P 500 May25	0.25%	6
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	21,202
5	n/a	Put On S&P 500 May25	0.17%	5
6	n/a	Cash Offset	0.12%	14,412
7	n/a	Put On S&P 500 May25	-0.23%	5
8	n/a	Put On S&P 500 May25	-0.38%	6

As of May 8, 2025