Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Mar 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.84%	147,012
2	n/a	OTHER ASSETS AND LIABILITIES	0.19%	36,136
3	n/a	Put On S&P 500 Mar26	0.16%	7
4	n/a	Cash Offset	0.07%	13,775
5	FGXXX	First American Government Obligations Fund	0.07%	13,085
6	n/a	US DOLLARS	0.00%	105
7	n/a	Put On S&P 500 Mar26	-0.33%	7