Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	100.00%	134,175
2	n/a	Cash Offset	0.20%	29,702
3	n/a	Put On S&P 500 Aug25	0.16%	6
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	21,254
5	n/a	Put On S&P 500 Aug25	0.13%	6
6	n/a	Put On S&P 500 Aug25	0.09%	5
7	n/a	Put On S&P 500 Aug25	0.09%	6
8	FGXXX	First American Government Obligations Fund	0.01%	845
9	n/a	Put On S&P 500 Aug25	-0.14%	6
10	n/a	Put On S&P 500 Aug25	-0.14%	5
11	n/a	Put On S&P 500 Aug25	-0.25%	6
12	n/a	Put On S&P 500 Aug25	-0.28%	6

As of Aug 11, 2025