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Overlay Shares Foreign Equity ETF

Fund Profile

Fund profile

Tickers

OVF

Fund manager

Spear Alpha ETF

Total assets

$19.60 mm

Liabilities

$191.81 k

Net assets

$19.41 mm

Number of holdings

11.00

OVF stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core MSCI EAFE ETF	15.54 mm	210.94 k shares	80.04	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	3.83 mm	70.53 k shares	19.73	Common equity	Long	USA
First American Government Obligations Fund	109.42 k	109.42 k shares	0.56	Short-term investment vehicle	Long	USA
SPXW US 12/12/24 P5970	16.32 k	8.00 contracts	0.08	Equity derivative	N/A	USA
SPXW US 12/11/24 P5970	14.84 k	8.00 contracts	0.08	Equity derivative	N/A	USA
SPXW US 12/10/24 P5970	10.54 k	7.00 contracts	0.05	Equity derivative	N/A	USA
SPXW US 12/09/24 P5860	2.48 k	8.00 contracts	0.01	Equity derivative	N/A	USA
SPXW US 12/09/24 P5960	-9.12 k	-8.00 contracts	-0.05	Equity derivative	N/A	USA
SPXW US 12/10/24 P6030	-22.16 k	-7.00 contracts	-0.11	Equity derivative	N/A	USA
SPXW US 12/11/24 P6030	-28.56 k	-8.00 contracts	-0.15	Equity derivative	N/A	USA
SPXW US 12/12/24 P6030	-30.08 k	-8.00 contracts	-0.15	Equity derivative	N/A	USA

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