Overlay Shares Foreign Equity ETF Holdings
OVF was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on large cap equity. OVF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap put spread option strategy.
Last Updated: 7 hours ago
Last reported holdings - Overlay Shares Foreign Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IEFA
|
iShares Core MSCI EAFE ETF | $13.0 million |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $3.3 million |
|
None
|
Cash Offset | $293986 |
|
FGXXX
|
First American Government Obligs X | $59695 |
|
None
|
Put On S&P 500 Apr25 | $42326 |
|
None
|
Put On S&P 500 Apr25 | $41287 |
|
None
|
Put On S&P 500 Apr25 | $20273 |
|
None
|
Put On S&P 500 Apr25 | $13255 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-17402 |
|
None
|
Put On S&P 500 Apr25 | $-53354 |
|
None
|
Put On S&P 500 Apr25 | $-54537 |
|
None
|
Put On S&P 500 Apr25 | $-149915 |
|
None
|
Put On S&P 500 Apr25 | $-157713 |
Recent Changes - Overlay Shares Foreign Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-25 |
FGXXX
|
First American Government Obligs X | 136,239 |
| 2025-02-21 |
FGXXX
|
First American Government Obligs X | -33,143 |
| 2024-09-13 |
FGXXX
|
First American Government Obligs X | 9,030 |
| 2024-09-09 |
FGXXX
|
First American Government Obligs X | -10,240 |
| 2024-06-17 |
FGXXX
|
First American Government Obligs X | 6,202 |
| 2024-06-14 |
FGXXX
|
First American Government Obligs X | -11,830 |
| 2024-06-12 |
FGXXX
|
First American Government Obligs X | 11,830 |
| 2024-06-11 |
FGXXX
|
First American Government Obligs X | -6,366 |
| 2024-05-30 |
FGXXX
|
First American Government Obligs X | 17,275 |
| 2024-05-29 |
FGXXX
|
First American Government Obligs X | -3,618 |
| 2024-03-15 |
FGXXX
|
First American Government Obligs X | 18,809 |
| 2024-03-14 |
FGXXX
|
First American Government Obligs X | -32,590 |
| 2024-02-27 |
FGXXX
|
First American Government Obligs X | 42,530 |
| 2024-02-26 |
FGXXX
|
First American Government Obligs X | -81,667 |
| 2024-02-07 |
FGXXX
|
First American Government Obligs X | 7,369 |
| 2024-02-06 |
FGXXX
|
First American Government Obligs X | -14,130 |
| 2024-01-24 |
FGXXX
|
First American Government Obligs X | 14,054 |
| 2024-01-23 |
FGXXX
|
First American Government Obligs X | -12,517 |
| 2024-01-11 |
FGXXX
|
First American Government Obligs X | -79,695 |
| 2023-07-11 |
FGXXX
|
First American Government Obligs X | 46,493 |
| 2023-07-10 |
FGXXX
|
First American Government Obligs X | -336,838 |
| 2023-06-15 |
FGXXX
|
First American Government Obligs X | 8,138 |
| 2023-06-14 |
FGXXX
|
First American Government Obligs X | -32,690 |
| 2022-10-25 |
IEMG
|
iShares Core MSCI Emerging Markets ETF | 49,000 |
| 2022-10-25 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -40,918 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | -6,900 |
| 2022-07-25 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 316 |
| 2022-07-25 |
FGXXX
|
First American Government Obligs X | -171,397 |
| 2022-07-25 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 2,398 |
| 2022-07-15 |
FGXXX
|
First American Government Obligs X | 8,882 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | -223,380 |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | 200,419 |
| 2022-07-01 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -2,531 |
| 2022-07-01 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -723 |
| 2022-06-15 |
FGXXX
|
First American Government Obligs X | 142,778 |
| 2022-06-06 |
FGXXX
|
First American Government Obligs X | -7,089 |
| 2022-05-23 |
FGXXX
|
First American Government Obligs X | 40,516 |
| 2022-05-20 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 13,308 |
| 2022-05-20 |
FGXXX
|
First American Government Obligs X | -110,383 |
| 2022-05-17 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -5,686 |
| 2022-05-17 |
FGXXX
|
First American Government Obligs X | -3,975 |
| 2022-05-17 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -1,300 |
| 2022-05-16 |
FGXXX
|
First American Government Obligs X | 76,811 |
| 2022-05-12 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -980 |
| 2022-05-12 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -225 |
| 2022-05-12 |
FGXXX
|
First American Government Obligs X | 50,459 |
| 2022-05-10 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -1,984 |
| 2022-05-10 |
FGXXX
|
First American Government Obligs X | -190,000 |
| 2022-05-10 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -6,814 |
| 2022-05-09 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -40 |
| 2022-05-05 |
FGXXX
|
First American Government Obligs X | 20,854 |
| 2022-05-04 |
FGXXX
|
First American Government Obligs X | 20 |
| 2022-05-03 |
EFAV
|
ISHARES EDGE MSCI MIN VOL EA | 68 |
| 2022-04-29 |
EEMV
|
ISHARES EDGE MSCI MIN VOL EM | 2,014 |
| 2022-04-29 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 64,399 |
| 2022-04-29 |
EFAV
|
ISHARES EDGE MSCI MIN VOL EA | 6,846 |
| 2022-04-26 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -153 |
| 2022-04-26 |
FGXXX
|
First American Government Obligs X | 51,253 |
| 2022-04-26 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -813 |
| 2022-04-22 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -524 |
| 2022-04-13 |
FGXXX
|
First American Government Obligs X | 32,941 |
| 2022-04-11 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 39 |
| 2022-04-11 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -493 |
| 2022-04-08 |
FGXXX
|
First American Government Obligs X | 7,638 |
| 2022-04-06 |
FGXXX
|
First American Government Obligs X | -28,315 |
| 2022-04-05 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 7,150 |
| 2022-04-04 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -110 |
| 2022-04-04 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -375 |
| 2022-03-29 |
FGXXX
|
First American Government Obligs X | -10,156 |
| 2022-03-25 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 669 |
| 2022-03-25 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -423 |
| 2022-03-24 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 27,904 |
| 2022-03-24 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 8,092 |
| 2022-03-21 |
FGXXX
|
First American Government Obligs X | -20,869 |
| 2022-03-17 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -98 |
| 2022-03-17 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 454 |
| 2022-03-01 |
EEMV
|
ISHARES EDGE MSCI MIN VOL EM | 1,990 |
| 2022-03-01 |
EFAV
|
ISHARES EDGE MSCI MIN VOL EA | 6,983 |
| 2022-02-24 |
FGXXX
|
First American Government Obligs X | 15,491 |
| 2022-02-23 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -34 |
| 2022-02-23 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -207 |
| 2022-02-22 |
FGXXX
|
First American Government Obligs X | -35,730 |
| 2022-02-22 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -2,006 |
| 2022-02-16 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 502 |
| 2022-02-15 |
FGXXX
|
First American Government Obligs X | 30,007 |
| 2022-02-14 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 37 |
| 2022-02-14 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -521 |
| 2022-02-09 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 2,043 |
| 2022-02-09 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 6,947 |
| 2022-02-04 |
FGXXX
|
First American Government Obligs X | -10,396 |
| 2022-02-02 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 173 |
| 2022-01-28 |
FGXXX
|
First American Government Obligs X | 17,993 |
| 2022-01-26 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -147 |
| 2022-01-26 |
FGXXX
|
First American Government Obligs X | 30,722 |
| 2022-01-26 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -118 |
| 2022-01-24 |
EFAV
|
ISHARES EDGE MSCI MIN VOL EA | -305 |
| 2022-01-24 |
EEMV
|
ISHARES EDGE MSCI MIN VOL EM | -132 |
| 2022-01-24 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 58,860 |
| 2022-01-20 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -522 |
| 2022-01-20 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -319 |
| 2022-01-12 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 457 |
| 2022-01-12 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -54 |
| 2022-01-10 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -500 |
| 2022-01-10 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 23 |
| 2022-01-10 |
FGXXX
|
First American Government Obligs X | 18,893 |
| 2022-01-06 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -114 |
| 2022-01-06 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -165 |
| 2022-01-06 |
FGXXX
|
First American Government Obligs X | -32,636 |
| 2022-01-03 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 353 |
| 2021-12-31 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -165,140 |
| 2021-12-29 |
FGXXX
|
First American Government Obligs X | 193,386 |
| 2021-12-27 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -1,912 |
| 2021-12-27 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -752 |
| 2021-12-22 |
FGXXX
|
First American Government Obligs X | -25,573 |
| 2021-12-20 |
FGXXX
|
First American Government Obligs X | 24,693 |
| 2021-12-16 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 912 |
| 2021-12-16 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 336 |
| 2021-12-07 |
FGXXX
|
First American Government Obligs X | -5,459 |
| 2021-11-22 |
FGXXX
|
First American Government Obligs X | 10,786 |
| 2021-11-18 |
FGXXX
|
First American Government Obligs X | -12,748 |
| 2021-11-17 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -455 |
| 2021-11-17 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 600 |
| 2021-11-05 |
FGXXX
|
First American Government Obligs X | -23,299 |
| 2021-11-03 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 631 |
| 2021-11-03 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -275 |
| 2021-10-21 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 6,335 |
| 2021-10-21 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 21,254 |
| 2021-10-21 |
FGXXX
|
First American Government Obligs X | -2,104 |
| 2021-10-15 |
FGXXX
|
First American Government Obligs X | -12,729 |
| 2021-10-14 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 133 |
| 2021-10-14 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 42 |
| 2021-10-12 |
FGXXX
|
First American Government Obligs X | -22,461 |
| 2021-10-07 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 326 |
| 2021-10-07 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -32 |
| 2021-10-06 |
FGXXX
|
First American Government Obligs X | -20,591 |
| 2021-10-05 |
FGXXX
|
First American Government Obligs X | 31,259 |
| 2021-10-05 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -533 |
| 2021-09-30 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -212 |
| 2021-09-30 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -244 |
| 2021-09-30 |
FGXXX
|
First American Government Obligs X | 49,374 |
| 2021-09-29 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -629 |
| 2021-09-29 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -133 |
| 2021-09-27 |
FGXXX
|
First American Government Obligs X | -34,767 |
| 2021-09-23 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 11 |
| 2021-09-22 |
FGXXX
|
First American Government Obligs X | 30,682 |
| 2021-09-20 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 76 |
| 2021-09-20 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | -457 |
| 2021-09-14 |
FGXXX
|
First American Government Obligs X | 7,675 |
| 2021-09-13 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -109 |
| 2021-09-08 |
FGXXX
|
First American Government Obligs X | 8,073 |
| 2021-09-03 |
EEMV
|
iShares MSCI Emerg Mkts Min Vol Fctr ETF | -318 |
| 2021-09-03 |
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | 407 |
| 2021-09-03 |
FGXXX
|
First American Government Obligs X | -4,390 |