1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000214447 | OVS | LINKEDSEC_TICKER | OVSOverlay Shares Small Cap Equity ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 147,012 NS |
| $19.07M |
| 99.865% |
| US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 1,985,960.25 NS | $1.99M | 10.401% | US |
| N/A SPXW US 03/05/26 P6450 | — | — — | DE OTHER | 6 NC | $1.5K | 0.008% | US |
| N/A SPXW US 03/04/26 P6500 | — | — — | DE OTHER | 7 NC | $1.3K | 0.007% | US |
| N/A SPXW US 03/03/26 P6500 | — | — — | DE OTHER | 7 NC | $700.00 | 0.004% | US |
| N/A SPXW US 03/02/26 P6500 | — | — — | DE OTHER | 7 NC | $227.50 | 0.001% | US |
| N/A SPXW US 03/02/26 P6700 | — | — — | DE OTHER | -7 NC | -$1.6K | -0.008% | US |
| N/A SPXW US 03/03/26 P6700 | — | — — | DE OTHER | -7 NC | -$4.5K | -0.024% | US |
| N/A SPXW US 03/05/26 P6650 | — | — — | DE OTHER | -6 NC | -$6.2K | -0.033% | US |
| N/A SPXW US 03/04/26 P6700 | — | — — | DE OTHER | -7 NC | -$7.4K | -0.039% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.04M), not of the fund’s net assets ($19.09M). The two differ by cash, derivatives filed with no market value, and rounding.