OVF Holdings — Overlay Shares Foreign Equity ETF
All 4 reported holdings of Overlay Shares Foreign Equity ETF (OVF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI EAFE ETF | 74.74% | $30.49M |
| iShares Core MSCI Emerging Mar | 25.08% | $10.23M |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.46% | $4.27M |
| First American Government Obli | 0.03% | $11.35K |