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Overlay Shares Foreign Equity ETF (OVF) Holdings

$24.32 +0.05 (+0.21%)
(As of 11/21/2024 ET)

Top 14 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$71.93
-0.4%
80.42%200,106
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$54.28
-0.1%
20.00%66,010
3Put On S&P 500 Nov24N/A0.72%8
4Put On S&P 500 Nov24N/A0.70%8
5Cash OffsetN/A0.48%89,213
6First American Government Obligs XN/A0.45%82,426
7Put On S&P 500 Nov24N/A0.30%8
8Put On S&P 500 Nov24N/A0.25%8
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%5,015
10US DOLLARSN/A0.00%106
11Put On S&P 500 Nov24N/A-0.65%8
12Put On S&P 500 Nov24N/A-0.67%8
13Put On S&P 500 Nov24N/A-1.01%8
14Put On S&P 500 Nov24N/A-1.03%8

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:OVF) was last updated on 11/21/2024 by MarketBeat.com Staff
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