Overlay Shares Hedged Large Cap Equity ETF (OVLH)

OVLH Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	97.65%	124,970
2	n/a	Option on S&P 500 PR	2.49%	47
3	n/a	Option on S&P 500 PR	1.53%	37
4	n/a	Option on S&P 500 PR	1.01%	37
5	FGXXX	First American Government Obligations Fund	0.04%	32,920
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	13,837
7	n/a	Cash Offset	-2.71%	2,053,747

As of Aug 13, 2025