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Overlay Shares Foreign Equity ETF (OVF) Holdings

$23.98 -0.01 (-0.04%)
(As of 12/20/2024 04:33 PM ET)

Top 14 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$69.87
-0.3%
79.94%175,857
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$52.68
+0.3%
20.22%59,527
3US DOLLARSN/A15.54%2,518,527
4Cash OffsetN/A0.43%69,784
5Put On S&P 500 Dec24N/A0.22%6
6Put On S&P 500 Dec24N/A0.21%8
7Put On S&P 500 Dec24N/A0.20%7
8Put On S&P 500 Dec24N/A0.20%5
9Government Obligations FundN/A0.05%7,854
10Put On S&P 500 Dec24N/A-0.40%5
11Put On S&P 500 Dec24N/A-0.46%6
12Put On S&P 500 Dec24N/A-0.50%7
13Put On S&P 500 Dec24N/A-0.57%8
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-15.07%2,443,022

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • ETF
    98.7%

Industry Exposure

  • ETF
    98.7%

SubIndustry Exposure

  • ETF
    98.7%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:OVF) was last updated on 12/22/2024 by MarketBeat.com Staff
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