Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
29.86
-0.28 (-0.92%)
Mar 6, 2026, 4:00 PM EST - Market closed
OVF Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 80.29% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 19.55% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.05% |
| 4 | n/a | Put On S&P 500 Mar26 | 0.11% |
| 5 | FGXXX | First American Government Obligations Fund | 0.09% |
| 6 | n/a | Cash Offset | 0.07% |
| 7 | n/a | Put On S&P 500 Mar26 | -0.25% |
| 8 | n/a | US DOLLARS | -0.92% |
As of Mar 4, 2026