OVF holdings — Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF (OVF) held 12 positions with net assets of $40.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 110.4% of the fund, led by IEFA, IEMG, Mount Vernon Liquid Assets Portfolio, LLC.
OVF top holdings
- IEFA iShares Core MSCI EAFE ETF — 74.74% ($30.5M)
- IEMG iShares Core MSCI Emerging Mar — 25.08% ($10.2M)
- Mount Vernon Liquid Assets Portfolio, LLC — 10.46% ($4.27M)
- SPXW 6 P7500 N/A — 0.12% ($48.0K)
- SPXW 6 P7500 N/A — 0.10% ($40.2K)
- SPXW 6 P7500 N/A — 0.09% ($37.2K)
- SPXW 6 P7500 N/A — 0.07% ($30.5K)
- FGXXX First American Government Obli — 0.03% ($11.3K)
- SPXW 6 P7575 N/A — -0.15% (−$59.3K)
- SPXW 6 P7575 N/A — -0.17% (−$68.9K)
- SPXW 6 P7575 N/A — -0.17% (−$70.4K)
- SPXW 6 P7575 N/A — -0.20% (−$80.8K)
What are OVF's top 10 holdings?
IEFA (74.7%), IEMG (25.1%), Mount Vernon Liquid Assets Portfolio, LLC (10.5%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), SPXW 6 P7500 (0.1%), FGXXX (0.0%), SPXW 6 P7575 (-0.1%), SPXW 6 P7575 (-0.2%).
How many stocks are in OVF?
Overlay Shares Foreign Equity ETF reported 12 holdings as of May 31, 2026.