OVF holdings
All 12 positions of Overlay Shares Foreign Equity ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
12
Top 10 weight
100.2%
Effective holdings
1.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IEFAiShares Core MSCI EAFE ETF | Fund | 74.74% | $30M | 311,024 | US |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | Fund | 25.08% | $10M | 122,574 | US |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 10.46% | $4.3M | 4,268,553 | US |
| 4 | N/A | Derivative | 0.12% | $48K | 14 | US |
| 5 | N/A | Derivative | 0.10% | $40K | 13 | US |
| 6 | N/A | Derivative | 0.09% | $37K | 14 | US |
| 7 | N/A | Derivative | 0.07% | $30K | 13 | US |
| 8 | First American Government Obli | Cash | 0.03% | $11K | 11,345 | US |
| 9 | N/A | Derivative | -0.15% | −$59K | -13 | US |
| 10 | N/A | Derivative | -0.17% | −$69K | -14 | US |
| 11 | N/A | Derivative | -0.17% | −$70K | -13 | US |
| 12 | N/A | Derivative | -0.20% | −$81K | -14 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.