OVF Holdings Information

OVF is an equity ETF with a total of 12 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 75.88%, iShares Core MSCI Emerging Markets ETF at 24.34%, OTHER ASSETS AND LIABILITIES at 1.30%, Cash Offset at 0.63%, and Put On S&P 500 Jul26 at 0.28%.

Total Holdings

Top 10 Percentage

102.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

42.32M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	75.88%	352,270
2	IEMG	iShares Core MSCI Emerging Markets ETF	24.34%	137,684
3	n/a	OTHER ASSETS AND LIABILITIES	1.30%	587,803
4	n/a	Cash Offset	0.63%	286,739
5	n/a	Put On S&P 500 Jul26	0.28%	15
6	n/a	Put On S&P 500 Jul26	0.15%	15
7	FGXXX	First American Government Obligations Fund	0.14%	65,110
8	n/a	Put On S&P 500 Jul26	0.12%	15
9	n/a	Put On S&P 500 Jul26	-0.24%	15
10	n/a	Put On S&P 500 Jul26	-0.26%	15
11	n/a	Put On S&P 500 Jul26	-0.97%	15
12	n/a	US DOLLARS	-1.39%	627,521

As of Jul 2, 2026