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Overlay Shares Foreign Equity ETF (OVF) Holdings

$24.31 +0.50 (+2.10%)
As of 01/21/2025 04:10 PM Eastern

Top 12 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$72.76
+4.3%
80.04%167,980
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$52.92
+1.0%
19.85%56,622
3Government Obligations FundN/A1.35%200,977
4Put On S&P 500 Jan25N/A0.98%10
5Cash OffsetN/A0.85%127,012
6Put On S&P 500 Jan25N/A0.10%8
7Put On S&P 500 Jan25N/A0.10%7
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.08%11,879
9Put On S&P 500 Jan25N/A-0.25%7
10Put On S&P 500 Jan25N/A-0.26%8
11US DOLLARSN/A-0.31%45,533
12Put On S&P 500 Jan25N/A-2.38%10

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:OVF) was last updated on 1/22/2025 by MarketBeat.com Staff
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