Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings List

Breakdown by Country

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IEFA	iShares Core MSCI EAFE ETF	75.41%	511,612	96.62	0.78%
2	IEMG	iShares Core MSCI Emerging Markets ETF	25.09%	207,487	78.09	-0.70%
3	n/a	Spxw Us 10/30/26 P7600	0.14%	21	-	-
4	n/a	Spxw Us 10/15/26 P7675	0.03%	21	-	-
5	n/a	Spxw Us 10/19/26 P7525	0.01%	21	-	-
6	n/a	Spxw Us 10/15/26 P7750	-0.14%	21	-	-
7	n/a	Spxw Us 10/19/26 P7750	-0.17%	21	-	-
8	n/a	Option on S P Setia Bhd	-0.37%	21	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error