OVF Holdings Information

OVF is an equity ETF with a total of 14 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 80.00%, iShares Core MSCI Emerging Markets ETF at 19.96%, Cash Offset at 0.20%, Put On S&P 500 Aug25 at 0.14%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 0.13%.

Total Holdings

Top 10 Percentage

100.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

24.33M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	80.00%	231,145
2	IEMG	iShares Core MSCI Emerging Markets ETF	19.96%	79,290
3	n/a	Cash Offset	0.20%	48,906
4	n/a	Put On S&P 500 Aug25	0.14%	9
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	32,515
6	n/a	Put On S&P 500 Aug25	0.13%	10
7	n/a	Put On S&P 500 Aug25	0.10%	9
8	n/a	Put On S&P 500 Aug25	0.09%	10
9	EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.02%	72
10	FGXXX	First American Government Obligations Fund	0.02%	6,044
11	n/a	Put On S&P 500 Aug25	-0.14%	10
12	n/a	Put On S&P 500 Aug25	-0.16%	9
13	n/a	Put On S&P 500 Aug25	-0.25%	10
14	n/a	Put On S&P 500 Aug25	-0.26%	9

As of Aug 11, 2025