Overlay Shares Foreign Equity ETF (OVF)

OVF Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	79.75%	231,145
2	IEMG	iShares Core MSCI Emerging Markets ETF	20.03%	79,290
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	102,931
4	n/a	Cash Offset	0.40%	98,462
5	n/a	Put On S&P 500 Aug25	0.21%	10
6	n/a	Put On S&P 500 Aug25	0.17%	9
7	n/a	Put On S&P 500 Aug25	0.08%	9
8	n/a	Put On S&P 500 Aug25	0.07%	10
9	EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.02%	72
10	FGXXX	First American Government Obligations Fund	0.02%	6,044
11	n/a	US DOLLARS	0.00%	154
12	n/a	Put On S&P 500 Aug25	-0.13%	10
13	n/a	Put On S&P 500 Aug25	-0.14%	9
14	n/a	Put On S&P 500 Aug25	-0.42%	9
15	n/a	Put On S&P 500 Aug25	-0.48%	10

As of Aug 13, 2025