Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	80.47%	196,992
2	IEMG	iShares Core MSCI Emerging Markets ETF	19.41%	69,416
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	48,065
4	n/a	Cash Offset	0.16%	31,913
5	n/a	Put On S&P 500 Jun25	0.15%	8
6	n/a	Put On S&P 500 Jun25	0.12%	8
7	n/a	Put On S&P 500 Jun25	0.12%	9
8	FGXXX	First American Government Obligations Fund	0.01%	2,722
9	n/a	US DOLLARS	-0.04%	7,728
10	n/a	Put On S&P 500 Jun25	-0.18%	9
11	n/a	Put On S&P 500 Jun25	-0.21%	8
12	n/a	Put On S&P 500 Jun25	-0.24%	8

As of Jun 2, 2025