Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.95%	621,591
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.57%	280,999
3	n/a	Put On S&P 500 Nov25	0.43%	19
4	n/a	Put On S&P 500 Nov25	0.38%	18
5	n/a	Cash Offset	0.30%	148,771
6	n/a	Put On S&P 500 Nov25	0.17%	18
7	FGXXX	First American Government Obligations Fund	0.02%	9,399
8	n/a	US DOLLARS	0.00%	67
9	n/a	Put On S&P 500 Nov25	-0.29%	18
10	n/a	Put On S&P 500 Nov25	-0.71%	18
11	n/a	Put On S&P 500 Nov25	-0.82%	19