Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings Information

OVF is an equity ETF with a total of 10 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 79.55%, iShares Core MSCI Emerging Markets ETF at 20.32%, Put On S&P 500 Oct25 at 0.56%, Put On S&P 500 Oct25 at 0.47%, and Cash Offset at 0.47%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 27.59M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.55%	248,591
2	IEMG	iShares Core MSCI Emerging Markets ETF	20.32%	83,776
3	n/a	Put On S&P 500 Oct25	0.56%	20
4	n/a	Put On S&P 500 Oct25	0.47%	19
5	n/a	Cash Offset	0.47%	128,632
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	66,994
7	FGXXX	First American Government Obligations Fund	0.04%	10,056
8	EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.02%	72
9	n/a	Put On S&P 500 Oct25	-0.78%	19
10	n/a	Put On S&P 500 Oct25	-0.90%	20