Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings Information

OVF is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 101.38%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 34.04M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	80.02%	277,059
2	IEMG	iShares Core MSCI Emerging Markets ETF	19.86%	88,100
3	FGXXX	First American Government Obligations Fund	0.54%	182,639
4	n/a	OTHER ASSETS AND LIABILITIES	0.52%	178,717
5	n/a	Cash Offset	0.35%	120,128
6	n/a	Put On S&P 500 Mar26	0.07%	12
7	n/a	Put On S&P 500 Mar26	0.06%	12
8	n/a	Put On S&P 500 Mar26	0.06%	12
9	n/a	Put On S&P 500 Mar26	0.06%	13
10	n/a	Put On S&P 500 Mar26	-0.16%	12
11	n/a	Put On S&P 500 Mar26	-0.16%	13
12	n/a	Put On S&P 500 Mar26	-0.16%	12
13	n/a	Put On S&P 500 Mar26	-0.19%	12
14	n/a	US DOLLARS	-0.87%	297,113