Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

Breakdown by Country

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	100.05%	739,762
2	n/a	Cash Offset	0.16%	94,834
3	n/a	Put On S&P 500 Apr26	0.08%	21
4	n/a	OTHER ASSETS AND LIABILITIES	0.08%	45,638
5	n/a	Put On S&P 500 May26	0.08%	21
6	n/a	Put On S&P 500 May26	0.07%	21
7	FGXXX	First American Government Obligations Fund	0.01%	4,780
8	n/a	Put On S&P 500 Apr26	-0.16%	21
9	n/a	Put On S&P 500 May26	-0.17%	21
10	n/a	Put On S&P 500 May26	-0.19%	21