Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.83%	615,818
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	100,538
3	n/a	Cash Offset	0.20%	98,596
4	n/a	Put On S&P 500 Jul25	0.08%	19
5	n/a	Put On S&P 500 Jul25	0.06%	20
6	n/a	Put On S&P 500 Jul25	0.05%	20
7	n/a	Put On S&P 500 Jul25	0.05%	19
8	FGXXX	First American Government Obligations Fund	0.01%	5,476
9	n/a	US DOLLARS	0.00%	40
10	n/a	Put On S&P 500 Jul25	-0.10%	20
11	n/a	Put On S&P 500 Jul25	-0.11%	19
12	n/a	Put On S&P 500 Jul25	-0.14%	19
13	n/a	Put On S&P 500 Jul25	-0.14%	20

As of Jul 10, 2025