Overlay Shares Foreign Equity ETF (OVF)
NYSEARCA: OVF · IEX Real-Time Price · USD
25.05
+0.09 (0.35%)
At close: Jul 2, 2024, 12:00 AM
24.95
-0.10 (-0.40%)
After-hours: Jul 3, 2024, 5:00 PM EDT
OVF Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 78.38% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 19.47% |
| 3 | FGXXX | First American Government Obligs X | 1.87% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.38% |
| 5 | n/a | Cash Offset | 0.25% |
| 6 | n/a | Put On S&P 500 Jul24 | 0.10% |
| 7 | n/a | Put On S&P 500 Jul24 | 0.09% |
| 8 | n/a | Put On S&P 500 Jul24 | 0.06% |
| 9 | n/a | Put On S&P 500 Jul24 | 0.03% |
| 10 | n/a | Put On S&P 500 Jul24 | 0.02% |
| 11 | n/a | Put On S&P 500 Jul24 | -0.13% |
| 12 | n/a | Put On S&P 500 Jul24 | -0.14% |
| 13 | n/a | Put On S&P 500 Jul24 | -0.18% |
| 14 | n/a | Put On S&P 500 Jul24 | -0.19% |
As of Jun 28, 2024