Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.38%	98,329
2	n/a	Put On S&P 500 Aug24	0.94%	5
3	n/a	Put On S&P 500 Aug24	0.81%	5
4	n/a	Put On S&P 500 Aug24	0.66%	5
5	n/a	Cash Offset	0.46%	51,542
6	n/a	Put On S&P 500 Aug24	0.24%	5
7	FGXXX	First American Government Obligs X	0.20%	22,729
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	19,868
9	n/a	Put On S&P 500 Aug24	-0.43%	5
10	n/a	Put On S&P 500 Aug24	-1.07%	5
11	n/a	Put On S&P 500 Aug24	-1.16%	5
12	n/a	Put On S&P 500 Aug24	-1.23%	5

As of Jul 24, 2024