Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.56%	166,588
2	IEMG	iShares Core MSCI Emerging Markets ETF	20.07%	60,474
3	FGXXX	First American Government Obligations Fund	0.30%	50,999
4	n/a	Put On S&P 500 May25	0.22%	8
5	n/a	Put On S&P 500 May25	0.20%	8
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	34,013
7	n/a	Cash Offset	0.16%	27,004
8	n/a	Put On S&P 500 May25	0.14%	6
9	n/a	Put On S&P 500 May25	-0.19%	6
10	n/a	Put On S&P 500 May25	-0.33%	8
11	n/a	Put On S&P 500 May25	-0.35%	8

As of May 9, 2025