Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.36%	725,602
2	n/a	OTHER ASSETS AND LIABILITIES	0.43%	251,505
3	FGXXX	First American Government Obligations Fund	0.31%	180,346
4	n/a	Cash Offset	0.22%	129,900
5	n/a	Put On S&P 500 Mar26	0.12%	22
6	n/a	Put On S&P 500 Mar26	0.10%	22
7	n/a	Put On S&P 500 Mar26	0.08%	21
8	n/a	US DOLLARS	0.05%	27,025
9	n/a	Put On S&P 500 Mar26	-0.17%	21
10	n/a	Put On S&P 500 Mar26	-0.25%	22
11	n/a	Put On S&P 500 Mar26	-0.25%	22