Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings Information

OVF is an equity ETF with a total of 11 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 79.86%, iShares Core MSCI Emerging Markets ETF at 20.07%, Cash Offset at 0.18%, Put On S&P 500 Oct25 at 0.18%, and Put On S&P 500 Oct25 at 0.13%.

• Total Holdings: 11
• Top 10 Percentage: 100.37%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 29.49M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.86%	265,530
2	IEMG	iShares Core MSCI Emerging Markets ETF	20.07%	86,971
3	n/a	Cash Offset	0.18%	54,451
4	n/a	Put On S&P 500 Oct25	0.18%	11
5	n/a	Put On S&P 500 Oct25	0.13%	11
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	37,793
7	n/a	Put On S&P 500 Oct25	0.11%	11
8	FGXXX	First American Government Obligations Fund	0.04%	10,973
9	n/a	Put On S&P 500 Oct25	-0.15%	11
10	n/a	Put On S&P 500 Oct25	-0.18%	11
11	n/a	Put On S&P 500 Oct25	-0.37%	11