Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.99%	265,349
2	IEMG	iShares Core MSCI Emerging Markets ETF	19.95%	87,485
3	n/a	Cash Offset	0.98%	288,739
4	n/a	OTHER ASSETS AND LIABILITIES	0.54%	159,028
5	n/a	Put On S&P 500 Dec25	0.23%	10
6	n/a	Put On S&P 500 Dec25	0.20%	11
7	n/a	Put On S&P 500 Dec25	0.18%	11
8	n/a	Put On S&P 500 Dec25	0.15%	11
9	FGXXX	First American Government Obligations Fund	0.03%	9,261
10	n/a	US DOLLARS	-0.21%	61,592
11	n/a	Put On S&P 500 Dec25	-0.35%	11
12	n/a	Put On S&P 500 Dec25	-0.37%	10
13	n/a	Put On S&P 500 Dec25	-0.45%	11
14	n/a	Put On S&P 500 Dec25	-0.89%	11

As of Dec 2, 2025