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Overlay Shares Foreign Equity ETF (OVF) Holdings

$24.95 +0.29 (+1.17%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 14 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$77.92
+11.7%
80.25%162,606
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$53.68
-0.5%
19.58%56,607
3First American Government Obligations FundN/A2.58%373,678
4Put On S&P 500 Apr25N/A2.15%7
5Put On S&P 500 Apr25N/A1.76%7
6Put On S&P 500 Apr25N/A1.30%7
7Put On S&P 500 Apr25N/A1.24%7
8Cash OffsetN/A1.01%147,077
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%2,815
10US DOLLARSN/A-1.17%169,708
11Put On S&P 500 Apr25N/A-1.71%7
12Put On S&P 500 Apr25N/A-1.78%7
13Put On S&P 500 Apr25N/A-2.38%7
14Put On S&P 500 Apr25N/A-2.86%7

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:OVF) was last updated on 4/25/2025 by MarketBeat.com Staff
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