Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Apr 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.37%	97,756
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.94%	94,890
3	n/a	Cash Offset	0.68%	69,075
4	n/a	Put On S&P 500 Apr24	0.43%	5
5	n/a	Put On S&P 500 Apr24	0.40%	5
6	n/a	Put On S&P 500 Apr24	0.27%	5
7	FGXXX	First American Government Obligs X	0.08%	7,779
8	n/a	Put On S&P 500 Apr24	-0.96%	5
9	n/a	Put On S&P 500 Apr24	-1.09%	5
10	n/a	Put On S&P 500 Apr24	-1.11%	5

As of Apr 15, 2024