Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	100.05%	631,652
2	n/a	Cash Offset	0.58%	291,542
3	n/a	Put On S&P 500 Dec25	0.55%	72
4	FGXXX	First American Government Obligations Fund	0.52%	262,681
5	n/a	OTHER ASSETS AND LIABILITIES	0.39%	195,025
6	n/a	US DOLLARS	-0.44%	220,061
7	n/a	Put On S&P 500 Dec25	-1.65%	72