OVF holdings
Overlay Shares Foreign Equity ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | US46432F8427 | 46432F842 | 74.739% | $30.5M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 25.082% | $10.2M | Equity (common) | Registered fund | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 10.465% | $4.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | SPXW US 06/11/26 P7575 | Not reported | Not reported | -0.198% | -$81K | Equity derivatives | Other | United States | USD |
| 5 | SPXW US 06/10/26 P7575 | Not reported | Not reported | -0.173% | -$70K | Equity derivatives | Other | United States | USD |
| 6 | SPXW US 06/09/26 P7575 | Not reported | Not reported | -0.169% | -$69K | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 06/08/26 P7575 | Not reported | Not reported | -0.145% | -$59K | Equity derivatives | Other | United States | USD |
| 8 | SPXW US 06/11/26 P7500 | Not reported | Not reported | 0.118% | $48K | Equity derivatives | Other | United States | USD |
| 9 | SPXW US 06/10/26 P7500 | Not reported | Not reported | 0.099% | $40K | Equity derivatives | Other | United States | USD |
| 10 | SPXW US 06/09/26 P7500 | Not reported | Not reported | 0.091% | $37K | Equity derivatives | Other | United States | USD |
| 11 | SPXW US 06/08/26 P7500 | Not reported | Not reported | 0.075% | $30K | Equity derivatives | Other | United States | USD |
| 12 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.028% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |