Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
29.70
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market open

OVF Holdings Information

OVF is an equity ETF with a total of 11 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 79.86%, iShares Core MSCI Emerging Markets ETF at 20.07%, Cash Offset at 0.18%, Put On S&P 500 Oct25 at 0.18%, and Put On S&P 500 Oct25 at 0.13%.

Total Holdings
11
Top 10 Percentage
100.37%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
29.49M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IEFAiShares Core MSCI EAFE ETF79.86%265,530
2IEMGiShares Core MSCI Emerging Markets ETF20.07%86,971
3n/aCash Offset0.18%54,451
4n/aPut On S&P 500 Oct250.18%11
5n/aPut On S&P 500 Oct250.13%11
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.13%37,793
7n/aPut On S&P 500 Oct250.11%11
8FGXXXFirst American Government Obligations Fund0.04%10,973
9n/aPut On S&P 500 Oct25-0.15%11
10n/aPut On S&P 500 Oct25-0.18%11
11n/aPut On S&P 500 Oct25-0.37%11
As of Oct 24, 2025