Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
32.35
+0.47 (1.49%)
May 26, 2026, 1:26 PM EDT - Market open
OVF Holdings Information
OVF is an equity ETF with a total of 14 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 75.46%, iShares Core MSCI Emerging Markets ETF at 24.63%, Put On S&P 500 May26 at 0.23%, Cash Offset at 0.16%, and Put On S&P 500 May26 at 0.13%.
Total Holdings
14
Top 10 Percentage
100.82%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
40.44M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 75.46% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 24.63% |
| 3 | n/a | Put On S&P 500 May26 | 0.23% |
| 4 | n/a | Cash Offset | 0.16% |
| 5 | n/a | Put On S&P 500 May26 | 0.13% |
| 6 | n/a | Put On S&P 500 May26 | 0.09% |
| 7 | n/a | Put On S&P 500 May26 | 0.09% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 0.02% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 10 | n/a | US DOLLARS | -0.01% |
| 11 | n/a | Put On S&P 500 May26 | -0.14% |
| 12 | n/a | Put On S&P 500 May26 | -0.14% |
| 13 | n/a | Put On S&P 500 May26 | -0.20% |
| 14 | n/a | Put On S&P 500 May26 | -0.34% |
As of May 21, 2026