Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
23.98
-0.01 (-0.03%)
At close: Dec 20, 2024, 3:46 PM
24.01
+0.03 (0.11%)
After-hours: Dec 20, 2024, 3:46 PM EST
OVF Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 79.00% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 19.69% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.95% |
| 4 | n/a | Put On S&P 500 Dec24 | 1.81% |
| 5 | n/a | Put On S&P 500 Dec24 | 0.73% |
| 6 | n/a | Cash Offset | 0.58% |
| 7 | FGXXX | Government Obligations Fund | 0.38% |
| 8 | n/a | Put On S&P 500 Dec24 | -0.98% |
| 9 | n/a | Put On S&P 500 Dec24 | -3.15% |
As of Dec 19, 2024