Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings Information

OVF is an equity ETF with a total of 15 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 79.82%, iShares Core MSCI Emerging Markets ETF at 20.02%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 0.33%, Cash Offset at 0.19%, and Put On S&P 500 Sep25 at 0.14%.

• Total Holdings: 15
• Top 10 Percentage: 100.83%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 25.14M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.82%	233,771
2	IEMG	iShares Core MSCI Emerging Markets ETF	20.02%	80,191
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	83,839
4	n/a	Cash Offset	0.19%	48,001
5	n/a	Put On S&P 500 Sep25	0.14%	9
6	n/a	Put On S&P 500 Sep25	0.13%	10
7	n/a	Put On S&P 500 Sep25	0.11%	10
8	n/a	Put On S&P 500 Sep25	0.04%	9
9	FGXXX	First American Government Obligations Fund	0.03%	6,400
10	EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.02%	72
11	n/a	US DOLLARS	-0.06%	15,610
12	n/a	Put On S&P 500 Sep25	-0.08%	9
13	n/a	Put On S&P 500 Sep25	-0.22%	10
14	n/a	Put On S&P 500 Sep25	-0.23%	9
15	n/a	Put On S&P 500 Sep25	-0.23%	10