Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.89%	698,022
2	n/a	Cash Offset	0.35%	193,710
3	n/a	US DOLLARS	0.17%	96,168
4	n/a	Put On S&P 500 Mar26	0.07%	19
5	n/a	Put On S&P 500 Mar26	0.06%	20
6	n/a	Put On S&P 500 Mar26	0.06%	19
7	n/a	Put On S&P 500 Mar26	0.06%	21
8	FGXXX	First American Government Obligations Fund	0.00%	1,444
9	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	249
10	n/a	Put On S&P 500 Mar26	-0.16%	21
11	n/a	Put On S&P 500 Mar26	-0.16%	19
12	n/a	Put On S&P 500 Mar26	-0.17%	20
13	n/a	Put On S&P 500 Mar26	-0.18%	19