Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings Information

OVF is an equity ETF with a total of 13 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 80.00%, iShares Core MSCI Emerging Markets ETF at 19.63%, OTHER ASSETS AND LIABILITIES at 0.52%, Cash Offset at 0.27%, and Put On S&P 500 Apr26 at 0.15%.

• Total Holdings: 13
• Top 10 Percentage: 100.73%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 31.95M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	80.00%	295,350
2	IEMG	iShares Core MSCI Emerging Markets ETF	19.63%	93,917
3	n/a	OTHER ASSETS AND LIABILITIES	0.52%	170,535
4	n/a	Cash Offset	0.27%	87,492
5	n/a	Put On S&P 500 Apr26	0.15%	12
6	n/a	Put On S&P 500 Mar26	0.14%	13
7	n/a	Put On S&P 500 Mar26	0.09%	12
8	n/a	Put On S&P 500 Mar26	0.06%	12
9	FGXXX	First American Government Obligations Fund	0.05%	16,970
10	n/a	Put On S&P 500 Mar26	-0.18%	12
11	n/a	Put On S&P 500 Mar26	-0.20%	12
12	n/a	Put On S&P 500 Apr26	-0.26%	12
13	n/a	Put On S&P 500 Mar26	-0.26%	13