Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Jan 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.16%	637,646
2	FGXXX	First American Government Obligations Fund	1.31%	660,317
3	n/a	Cash Offset	0.73%	366,573
4	n/a	Put On S&P 500 Jan25	0.54%	42
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.23%	117,978
6	n/a	Put On S&P 500 Jan25	-1.51%	42

As of Jan 23, 2025