ETF profile for Overlay Shares Nasdaq 100 Income ETF (OVQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

OVQ ETF Profile

Name: OVQ ETF Profile
Creator: Market Chameleon

Family:	Liquid Strategies
Name:	Overlay Shares Nasdaq 100 Income ETF

Inception Date:	23-Oct-2026
Termination Date:
Investment Objective:	Overlay Shares Nasdaq 100 Income ETF seeks to generate tax-efficient income combined with long-term capital appreciation. The Fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs registered under the Investment Company Act of 1940 that seek to track the performance of the Nasdaq-100 Index, which measures the performance of securities of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on a company's full market capitalization, or directly in the securities held by such ETFs or constituents of the Nasdaq-100 Index and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the "Overlay Strategy"). At times, the Fund may be substantially invested in a single ETF that tracks the Nasdaq-100 Index. Under normal circumstances, at least 80% of the Fund's net assets, plus borrowings for investment purposes, will be invested, directly or indirectly, in equity securities comprising the Nasdaq-100 Index. The Fund is managed in a way that seeks, under normal circumstances, to provide monthly distributions at a relatively stable level. The Fund targets, but does not guarantee, an annual distribution rate of 12%.

Prospectus