Overlay Shares Foreign Equity ETF (OVF)

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 79.45%, iShares Core MSCI Emerging Markets ETF at 20.41%, OTHER ASSETS AND LIABILITIES at 0.17%, Cash Offset at 0.15%, and Put On S&P 500 Apr26 at 0.09%.

• Total Holdings: 11
• Top 10 Percentage: 100.19%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 37.11M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.45%	311,246
2	IEMG	iShares Core MSCI Emerging Markets ETF	20.41%	97,098
3	n/a	OTHER ASSETS AND LIABILITIES	0.17%	63,473
4	n/a	Cash Offset	0.15%	56,970
5	n/a	Put On S&P 500 Apr26	0.09%	13
6	n/a	Put On S&P 500 Apr26	0.09%	13
7	n/a	Put On S&P 500 Apr26	0.07%	13
8	n/a	US DOLLARS	0.02%	7,474
9	n/a	Put On S&P 500 Apr26	-0.13%	13
10	n/a	Put On S&P 500 Apr26	-0.14%	13
11	n/a	Put On S&P 500 Apr26	-0.19%	13