Overlay Shares Foreign Equity ETF (OVF)

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 79.59%, iShares Core MSCI Emerging Markets ETF at 19.99%, US DOLLARS at 0.74%, Cash Offset at 0.23%, and Put On S&P 500 Feb26 at 0.09%.

• Total Holdings: 11
• Top 10 Percentage: 100.22%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 31.42M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.59%	274,729
2	IEMG	iShares Core MSCI Emerging Markets ETF	19.99%	89,330
3	n/a	US DOLLARS	0.74%	237,600
4	n/a	Cash Offset	0.23%	72,197
5	n/a	Put On S&P 500 Feb26	0.09%	11
6	n/a	Put On S&P 500 Jan26	0.02%	12
7	n/a	Put On S&P 500 Jan26	0.02%	12
8	n/a	OTHER ASSETS AND LIABILITIES	-0.12%	37,863
9	n/a	Put On S&P 500 Jan26	-0.12%	12
10	n/a	Put On S&P 500 Jan26	-0.22%	12
11	n/a	Put On S&P 500 Feb26	-0.22%	11