Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Jan 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.32%	96,871
2	FGXXX	First American Government Obligations Fund	1.04%	121,314
3	n/a	Cash Offset	0.75%	87,279
4	n/a	Put On S&P 500 Jan25	0.56%	10
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.12%	13,544
6	n/a	Put On S&P 500 Jan25	-1.55%	10

As of Jan 23, 2025