Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
27.77
+0.07 (0.25%)
At close: Jun 30, 2025, 4:00 PM
27.77
0.00 (0.00%)
After-hours: Jun 30, 2025, 8:00 PM EDT
OVF Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 77.87% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 20.13% |
| 3 | FGXXX | First American Government Obligations Fund | 1.29% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.45% |
| 5 | n/a | US DOLLARS | 0.35% |
| 6 | n/a | Cash Offset | 0.18% |
| 7 | n/a | Put On S&P 500 Jul25 | 0.15% |
| 8 | n/a | Put On S&P 500 Jun25 | 0.11% |
| 9 | n/a | Put On S&P 500 Jun25 | -0.23% |
| 10 | n/a | Put On S&P 500 Jul25 | -0.29% |
As of Jun 26, 2025