Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.83%	771,861
2	n/a	Put On S&P 500 Apr25	1.46%	27
3	FGXXX	First American Government Obligations Fund	1.12%	678,053
4	n/a	Put On S&P 500 Apr25	1.12%	27
5	n/a	Cash Offset	0.97%	585,945
6	n/a	Put On S&P 500 Apr25	0.86%	27
7	n/a	Put On S&P 500 Apr25	0.82%	27
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.12%	70,250
9	n/a	US DOLLARS	-0.00%	18
10	n/a	Put On S&P 500 Apr25	-1.17%	27
11	n/a	Put On S&P 500 Apr25	-1.22%	27
12	n/a	Put On S&P 500 Apr25	-1.75%	27
13	n/a	Put On S&P 500 Apr25	-2.16%	27

As of Apr 14, 2025