Overlay Shares Foreign Equity ETF (OVF) Holdings

$23.59
-0.16 (-0.67%)
(As of 10:42 AM ET)

Top 11 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$71.80
-1.3%
79.84%199,377
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$52.20
+1.1%
20.04%70,615
3First American Government Obligs XN/A1.44%259,390
4Cash OffsetN/A0.90%161,570
5Put On S&P 500 Apr24N/A0.40%9
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%70,200
7Put On S&P 500 Apr24N/A0.27%9
8Put On S&P 500 Apr24N/A0.21%8
9Put On S&P 500 Apr24N/A-0.99%8
10Put On S&P 500 Apr24N/A-1.12%9
11Put On S&P 500 Apr24N/A-1.39%9

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:OVF) was last updated on 5/1/2024 by MarketBeat.com Staff

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