Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
30.76
-0.46 (-1.47%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OVF Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 79.45% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 20.41% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.17% |
| 4 | n/a | Cash Offset | 0.15% |
| 5 | n/a | Put On S&P 500 Apr26 | 0.09% |
| 6 | n/a | Put On S&P 500 Apr26 | 0.09% |
| 7 | n/a | Put On S&P 500 Apr26 | 0.07% |
| 8 | n/a | US DOLLARS | 0.02% |
| 9 | n/a | Put On S&P 500 Apr26 | -0.13% |
| 10 | n/a | Put On S&P 500 Apr26 | -0.14% |
| 11 | n/a | Put On S&P 500 Apr26 | -0.19% |
As of Apr 24, 2026