Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
31.43
-0.21 (-0.68%)
Sep 18, 2026, 4:00 PM EDT - Market closed
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 74.64%, iShares Core MSCI Emerging Markets ETF at 25.29%, Cash Offset at 0.51%, OTHER ASSETS AND LIABILITIES at 0.46%, and SPX US 09/18/26 P7340 at 0.04%.
Total Holdings
11
Top 10 Percentage
101.00%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
62.88M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 74.64% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 25.29% |
| 3 | n/a | Cash Offset | 0.51% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.46% |
| 5 | n/a | Put On S&P 500 Sep26 | 0.35% |
| 6 | n/a | Put On S&P 500 Sep26 | 0.04% |
| 7 | n/a | SPX US 09/18/26 P7340 | 0.04% |
| 8 | FGXXX | First American Government Obligs X | 0.01% |
| 9 | n/a | SPX US 09/18/26 P7550 | -0.12% |
| 10 | n/a | Put On S&P 500 Sep26 | -0.23% |
| 11 | n/a | Put On S&P 500 Sep26 | -1.00% |
As of Sep 17, 2026