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Overlay Shares Foreign Equity ETF (OVF) Holdings

$26.44 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 14 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$81.87
+17.3%
79.67%166,588
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57.45
+0.5%
19.95%60,474
3First American Government Obligations FundN/A0.36%59,695
4Put On S&P 500 May25N/A0.24%6
5Cash OffsetN/A0.21%33,967
6Put On S&P 500 May25N/A0.19%7
7Put On S&P 500 May25N/A0.16%7
8Put On S&P 500 May25N/A0.16%8
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%11,896
10US DOLLARSN/A0.00%806
11Put On S&P 500 May25N/A-0.22%7
12Put On S&P 500 May25N/A-0.22%8
13Put On S&P 500 May25N/A-0.25%7
14Put On S&P 500 May25N/A-0.33%6

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

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This page (NYSEARCA:OVF) was last updated on 5/25/2025 by MarketBeat.com Staff
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