IC

Overlay Shares Hedged Large Cap Equity ETF (OVLH)

BATS: OVLH · Real-Time Price · USD

35.36

+0.21 (0.60%)

At close: May 13, 2025, 4:00 PM

35.36

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

OVLH Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	93.35%	122,332
2	FGXXX	First American Government Obligations Fund	2.90%	1,972,758
3	n/a	Option on S&P 500 PR	2.81%	37
4	n/a	Option on S&P 500 PR	2.37%	37
5	n/a	Option on S&P 500 PR	2.21%	47
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	152,113
7	n/a	Cash Offset	-3.88%	2,637,177

As of May 9, 2025