{"entity_type":"fund","name":"Overlay Shares Large Cap Equity ETF","identifiers":{"lei":"549300JS64I0SIJ5SZ39","cik":"1683471","fund_id":"S000066484","fundkey":"overlay-shares-large-cap-equity-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":3,"total_value_usd":178228950.51,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":1300},"STIV":{"positions":1,"total_value_usd":11202.92},"EC":{"positions":1,"total_value_usd":178216447.59}}},"holdings":[{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":178216447.59,"pct_val":99.7268214321,"balance":283599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":11202.92,"pct_val":0.006268959,"balance":11202.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPXW US 12/01/25 P6600","isin":null,"value_usd":1300,"pct_val":0.0007274574,"balance":65,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/overlay-shares-large-cap-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/overlay-shares-large-cap-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Overlay Shares Large Cap Equity ETF | LEI: 549300JS64I0SIJ5SZ39 | 3 positions totaling $178,228,951 across STIV, DE, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}