Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	80.03%	261,649
2	IEMG	iShares Core MSCI Emerging Markets ETF	20.15%	87,860
3	n/a	Cash Offset	0.58%	169,814
4	n/a	Put On S&P 500 Dec25	0.55%	42
5	FGXXX	First American Government Obligations Fund	0.37%	108,413
6	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	8,576
7	n/a	Put On S&P 500 Dec25	-1.65%	42