Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings List

As of Jan 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.75%	167,980
2	IEMG	iShares Core MSCI Emerging Markets ETF	19.53%	56,622
3	FGXXX	First American Government Obligations Fund	1.01%	155,444
4	n/a	Cash Offset	0.74%	113,463
5	n/a	Put On S&P 500 Jan25	0.55%	13
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	6,807
7	n/a	Put On S&P 500 Jan25	-1.52%	13

As of Jan 23, 2025