{"entity_type":"fund","name":"Overlay Shares Short Term Bond ETF","identifiers":{"lei":"549300R00FMVWAFURZ76","cik":"1683471","fund_id":"S000070642","fundkey":"overlay-shares-short-term-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":50328582.82,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":50331480.32},"DE":{"positions":1,"total_value_usd":-2897.5}}},"holdings":[{"issuer_name":"Vanguard Short-Term Corporate","title":"Vanguard Short-Term Corporate Bond ETF","isin":"US92206C4096","value_usd":50331480.32,"pct_val":99.7396808076,"balance":628672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPXW US 12/01/25 P6750","isin":null,"value_usd":-2897.5,"pct_val":-0.0057418483,"balance":-19,"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-short-term-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/overlay-shares-short-term-bond-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 Short Term Bond ETF | LEI: 549300R00FMVWAFURZ76 | 2 positions totaling $50,328,583 across EC, DE | 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"}