OVF

Overlay Shares Foreign Equity ETF

OVF | CBOE

Price Alert

$29.57

-$0.64 (-2.12%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Financial Services (22.69%)

Sector Allocation

Financial Services

22.69%

Technology

19.24%

Industrials

16.38%

Healthcare

8.03%

Consumer Cyclical

7.82%

Basic Materials

6.57%

Consumer Defensive

5.31%

Communication Services

4.86%

Energy

3.76%

Utilities

2.99%

Real Estate

2.35%

Symbol	Name	Price	% Change	Shares	% Weight
IEFA	iShares Core MSCI EAFE ETF	-	-	381.83K	75.36%
IEMG	iShares Core MSCI Emerging Markets ETF	-	-	149.23K	24.64%
-	SPXW US 07/16/26 P7500	-	-	-16	< 0.01%
-	SPXW US 07/16/26 P7430	-	-	16	< 0.01%
-	Cash & Other	-	-	41.42K	< 0.01%
-	SPXW US 07/13/26 P7550	-	-	-15	< 0.01%
-	CBOE S&P PUT OPT 07/26 7550	-	-	-17	< 0.01%
-	First American Government Obligations Fund 12/01/2031	-	-	38.47K	< 0.01%
-	CBOE S&P PUT OPT 07/26 7475	-	-	17	< 0.01%
-	SPXW US 07/15/26 P7400	-	-	-16	< 0.01%
-	SPXW US 07/15/26 P7330	-	-	16	< 0.01%
-	SPXW US 07/13/26 P7450	-	-	15	< 0.01%