Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings Information

OVF is an equity ETF with a total of 13 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 79.97%, iShares Core MSCI Emerging Markets ETF at 20.05%, Cash Offset at 0.84%, Put On S&P 500 Nov25 at 0.49%, and Put On S&P 500 Nov25 at 0.46%.

• Total Holdings: 13
• Top 10 Percentage: 102.67%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 29.34M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.97%	264,423
2	IEMG	iShares Core MSCI Emerging Markets ETF	20.05%	86,695
3	n/a	Cash Offset	0.84%	247,163
4	n/a	Put On S&P 500 Nov25	0.49%	11
5	n/a	Put On S&P 500 Nov25	0.46%	10
6	FGXXX	First American Government Obligations Fund	0.37%	107,845
7	n/a	OTHER ASSETS AND LIABILITIES	0.32%	94,906
8	n/a	Put On S&P 500 Nov25	0.26%	11
9	n/a	Put On S&P 500 Nov25	0.26%	11
10	n/a	Put On S&P 500 Nov25	-0.36%	11
11	n/a	Put On S&P 500 Nov25	-0.47%	11
12	n/a	Put On S&P 500 Nov25	-0.87%	10
13	n/a	Put On S&P 500 Nov25	-1.33%	11