Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	100.47%	798,395
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.41%	12,649,763
3	n/a	Put On S&P 500 Dec24	2.11%	66
4	n/a	Cash Offset	0.70%	436,645
5	n/a	Put On S&P 500 Dec24	0.67%	19
6	n/a	Put On S&P 500 Dec24	0.65%	18
7	FGXXX	Government Obligations Fund	0.28%	170,892
8	n/a	Put On S&P 500 Dec24	-0.90%	18
9	n/a	Put On S&P 500 Dec24	-0.93%	19
10	n/a	Put On S&P 500 Dec24	-3.56%	66
11	n/a	US DOLLARS	-19.88%	12,325,617

As of Dec 18, 2024