OVS Holdings — Overlay Shares Small Cap Equity ETF
All 2 reported holdings of Overlay Shares Small Cap Equity ETF (OVS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P Small-Cap ETF | 99.76% | $28.10M |
| First American Government Obli | 0.03% | $8.70K |