Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
29.70
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market open
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
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 79.86% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 20.07% |
| 3 | n/a | Cash Offset | 0.18% |
| 4 | n/a | Put On S&P 500 Oct25 | 0.18% |
| 5 | n/a | Put On S&P 500 Oct25 | 0.13% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.13% |
| 7 | n/a | Put On S&P 500 Oct25 | 0.11% |
| 8 | FGXXX | First American Government Obligations Fund | 0.04% |
| 9 | n/a | Put On S&P 500 Oct25 | -0.15% |
| 10 | n/a | Put On S&P 500 Oct25 | -0.18% |
| 11 | n/a | Put On S&P 500 Oct25 | -0.37% |
As of Oct 24, 2025