Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings Information

OVF is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 102.74%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 48.10M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	76.17%	380,707
2	IEMG	iShares Core MSCI Emerging Markets ETF	24.26%	157,376
3	FGXXX	First American Government Obligations Fund Class X	1.26%	605,522
4	n/a	Put On S&P 500 Jul26	0.85%	16
5	n/a	Put On S&P 500 Aug26	0.43%	16
6	n/a	Put On S&P 500 Jul26	0.27%	16
7	n/a	Cash Offset	0.26%	127,134
8	n/a	Put On S&P 500 Jul26	0.08%	16
9	n/a	Put On S&P 500 Jul26	-0.32%	16
10	n/a	Put On S&P 500 Jul26	-0.52%	16
11	n/a	Put On S&P 500 Aug26	-0.67%	16
12	n/a	OTHER ASSETS AND LIABILITIES	-0.87%	417,693
13	n/a	Put On S&P 500 Jul26	-1.20%	16

Data Source: Finnhub Last updated: Jul 28, 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:

Jul 30, 2026

Data Sources Report a data error