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Overlay Shares Foreign Equity ETF (OVF) Holdings

$25.30 -0.27 (-1.06%)
As of 02/21/2025 04:10 PM Eastern

Top 13 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$75.60
+8.3%
80.00%168,519
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$55.52
-0.4%
19.81%57,733
3Cash OffsetN/A0.41%65,659
4Put On S&P 500 Feb25N/A0.27%6
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%36,738
6Put On S&P 500 Feb25N/A0.23%7
7Put On S&P 500 Feb25N/A0.22%7
8Put On S&P 500 Feb25N/A0.22%6
9First American Government Obligations FundN/A0.21%33,143
10Put On S&P 500 Feb25N/A-0.35%6
11Put On S&P 500 Feb25N/A-0.38%7
12Put On S&P 500 Feb25N/A-0.39%7
13Put On S&P 500 Feb25N/A-0.48%6

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.1%

Industry Exposure

  • ETF
    100.1%

SubIndustry Exposure

  • ETF
    100.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:OVF) was last updated on 2/22/2025 by MarketBeat.com Staff
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