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 |
|---|---|---|---|---|
| C000214449 | OVB | LINKEDSEC_TICKER | OVBOverlay Shares Core Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| -$18.7K |
| -0.039% |
| US |
| N/A SPXW US 03/04/26 P6700 | — | — — | DE OTHER | -17 NC | -$17.9K | -0.037% | US |
| N/A SPXW US 03/03/26 P6700 | — | — — | DE OTHER | -17 NC | -$11.1K | -0.023% | US |
| N/A SPXW US 03/02/26 P6700 | — | — — | DE OTHER | -17 NC | -$3.8K | -0.008% | US |
| N/A SPXW US 03/02/26 P6500 | — | — — | DE OTHER | 17 NC | $552.50 | 0.001% | US |
| N/A SPXW US 03/03/26 P6500 | — | — — | DE OTHER | 17 NC | $1.7K | 0.004% | US |
| N/A SPXW US 03/04/26 P6500 | — | — — | DE OTHER | 17 NC | $3.3K | 0.007% | US |
| N/A SPXW US 03/05/26 P6450 | — | — — | DE OTHER | 18 NC | $4.4K | 0.009% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 12,798.84 NS | $12.8K | 0.027% | US |
| iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 471,600 NS | $47.82M | 99.912% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.79M), not of the fund’s net assets ($47.86M). The two differ by cash, derivatives filed with no market value, and rounding.