Overlay Shares Small Cap Equity ETF (OVS)

OVS Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	99.81%	134,358
2	n/a	Cash Offset	0.95%	156,553
3	FGXXX	First American Government Obligations Fund	0.32%	52,880
4	n/a	Put On S&P 500 Dec25	0.16%	5
5	n/a	Put On S&P 500 Dec25	0.16%	6
6	n/a	Put On S&P 500 Dec25	0.14%	6
7	n/a	Put On S&P 500 Dec25	0.13%	6
8	n/a	OTHER ASSETS AND LIABILITIES	0.07%	10,814
9	n/a	US DOLLARS	-0.06%	9,665
10	n/a	Put On S&P 500 Dec25	-0.26%	6
11	n/a	Put On S&P 500 Dec25	-0.27%	5
12	n/a	Put On S&P 500 Dec25	-0.35%	6
13	n/a	Put On S&P 500 Dec25	-0.80%	6

As of Dec 4, 2025