Overlay Shares Short Term Bond ETF (OVT)

OVT Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.49%	635,694
2	n/a	Cash Offset	0.97%	494,928
3	n/a	OTHER ASSETS AND LIABILITIES	0.49%	250,121
4	n/a	Put On S&P 500 Dec25	0.21%	19
5	n/a	Put On S&P 500 Dec25	0.17%	19
6	n/a	Put On S&P 500 Dec25	0.15%	18
7	n/a	Put On S&P 500 Dec25	0.13%	18
8	n/a	US DOLLARS	0.12%	60,469
9	FGXXX	First American Government Obligations Fund	0.09%	47,049
10	n/a	Put On S&P 500 Dec25	-0.28%	18
11	n/a	Put On S&P 500 Dec25	-0.35%	19
12	n/a	Put On S&P 500 Dec25	-0.37%	18
13	n/a	Put On S&P 500 Dec25	-0.84%	19

As of Dec 2, 2025