Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings List

As of Apr 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	80.27%	162,606
2	IEMG	iShares Core MSCI Emerging Markets ETF	19.46%	56,607
3	FGXXX	First American Government Obligations Fund	1.35%	203,983
4	n/a	Put On S&P 500 Apr25	1.21%	6
5	n/a	Put On S&P 500 Apr25	1.02%	7
6	n/a	Cash Offset	0.94%	141,735
7	n/a	Put On S&P 500 Apr25	0.85%	7
8	n/a	Put On S&P 500 Apr25	0.79%	7
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	8,007
10	n/a	Put On S&P 500 Apr25	-1.14%	7
11	n/a	Put On S&P 500 Apr25	-1.21%	7
12	n/a	Put On S&P 500 Apr25	-1.66%	7
13	n/a	Put On S&P 500 Apr25	-1.83%	6

As of Apr 15, 2025