Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	97.84%	542,970
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.18%	933,805
3	FGXXX	First American Government Obligs X	1.44%	616,871
4	n/a	Cash Offset	0.25%	107,500
5	n/a	Put On S&P 500 Jul24	0.09%	19
6	n/a	Put On S&P 500 Jul24	0.09%	19
7	n/a	Put On S&P 500 Jul24	0.06%	19
8	n/a	Put On S&P 500 Jul24	0.03%	20
9	n/a	Put On S&P 500 Jul24	0.02%	19
10	n/a	Put On S&P 500 Jul24	-0.13%	20
11	n/a	Put On S&P 500 Jul24	-0.14%	19
12	n/a	Put On S&P 500 Jul24	-0.19%	19
13	n/a	Put On S&P 500 Jul24	-0.19%	19
14	n/a	US DOLLARS	-1.36%	582,152

As of Jul 2, 2024