Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.64%	643,811
2	n/a	OTHER ASSETS AND LIABILITIES	0.55%	280,801
3	n/a	Cash Offset	0.25%	130,303
4	FGXXX	First American Government Obligations Fund	0.15%	74,718
5	n/a	Put On S&P 500 Feb26	0.08%	19
6	n/a	Put On S&P 500 Feb26	0.05%	18
7	n/a	Put On S&P 500 Feb26	0.03%	19
8	n/a	US DOLLARS	-0.08%	39,472
9	n/a	Put On S&P 500 Feb26	-0.15%	19
10	n/a	Put On S&P 500 Feb26	-0.20%	18
11	n/a	Put On S&P 500 Feb26	-0.31%	19