Overlay Shares Foreign Equity ETF
OVF

Overlay Shares Foreign Equity ETF (OVF) holdings

Top holdings

The 5 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Nov 26, 2024
Aug 28, 2026
Aug 28, 2026
IEFA
74.60%
IEMG
24.89%
FGXXX
0.60%
OPTIONS
-0.09%

Frequently asked questions

  • What are the top holdings of OVF?

    As of Aug 28, 2026, the largest positions in Overlay Shares Foreign Equity ETF are IEFA (74.6%), IEMG (24.9%), FGXXX (0.6%), U.S. Dollar (0.0%), OPTIONS (-0.1%).

  • How concentrated is OVF?

    The 5 largest positions make up 100.0% of Overlay Shares Foreign Equity ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.