Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.74%	628,672
2	n/a	Cash Offset	1.14%	576,468
3	n/a	OTHER ASSETS AND LIABILITIES	0.35%	177,685
4	n/a	Put On S&P 500 Dec25	0.27%	19
5	n/a	Put On S&P 500 Dec25	0.20%	19
6	n/a	Put On S&P 500 Dec25	0.16%	18
7	n/a	Put On S&P 500 Dec25	0.10%	19
8	n/a	US DOLLARS	0.07%	37,432
9	n/a	Put On S&P 500 Dec25	-0.15%	19
10	n/a	Put On S&P 500 Dec25	-0.44%	18
11	n/a	Put On S&P 500 Dec25	-0.54%	19
12	n/a	Put On S&P 500 Dec25	-0.91%	19