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Overlay Shares Foreign Equity ETF (OVF) Holdings

$25.04
-0.24 (-0.95%)
(As of 05/22/2024 ET)

Top 13 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$75.05
-1.0%
79.91%188,304
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$54.25
-0.3%
19.83%65,462
3Cash OffsetN/A0.61%107,116
4First American Government Obligs XN/A0.29%51,559
5Put On S&P 500 May24N/A0.24%8
6Put On S&P 500 May24N/A0.22%8
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%23,524
8Put On S&P 500 May24N/A0.05%9
9Put On S&P 500 May24N/A0.04%8
10Put On S&P 500 May24N/A-0.18%8
11Put On S&P 500 May24N/A-0.22%9
12Put On S&P 500 May24N/A-0.45%8
13Put On S&P 500 May24N/A-0.48%8

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

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This page (NYSEARCA:OVF) was last updated on 5/23/2024 by MarketBeat.com Staff

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