Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.19%	133,958
2	n/a	Cash Offset	0.59%	96,172
3	n/a	Put On S&P 500 Dec25	0.57%	24
4	FGXXX	First American Government Obligations Fund	0.33%	54,387
5	n/a	OTHER ASSETS AND LIABILITIES	0.01%	1,432
6	n/a	Put On S&P 500 Dec25	-1.70%	24