OVF · Overlay Shares Foreign Equity ETF ETF
Listed Funds Trust
$32.38
+0.47%
At close · Sep 4
Net assets $40,790,597
Holdings12
1 month
+0.25%
Year to date
+17.67%
52-week range
$28.00–$32.76
30-session avg volume
27,896
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066486
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings110.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV10.49%
DE-0.30%
Country allocation
US110.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $30,486,572 | 74.74% |
| iShares Core MSCI Emerging Mar | 46434G103 | $10,231,252 | 25.08% |
| Mount Vernon Liquid Assets Portfolio, LLC | $4,268,553 | 10.46% | |
| $47,950 | 0.12% | ||
| $40,235 | 0.10% | ||
| $37,170 | 0.09% | ||
| $30,485 | 0.07% | ||
| First American Government Obli | 31846V336 | $11,345 | 0.03% |
| $59,280 | -0.15% | ||
| $68,880 | -0.17% | ||
| $70,395 | -0.17% | ||
| $80,780 | -0.20% |