OVF · Overlay Shares Foreign Equity ETF
Listed Funds Trust
$29.91
-0.47%
At close · Oct 23
Net assets $61,265,717
Holdings8
1 month
-4.74%
Year to date
+10.60%
52-week range
$28.00–$32.76
30-session avg volume
25,420
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066486
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.04%
STIV12.21%
DE-0.24%
Country allocation
US112.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $45,897,324 | 74.92% |
| iShares Core MSCI Emerging Mar | 46434G103 | $15,390,576 | 25.12% |
| Mount Vernon Liquid Assets Portfolio, LLC | $7,457,798 | 12.17% | |
| $44,500 | 0.07% | ||
| First American Government Obli | 31846V336 | $20,528 | 0.03% |
| $17,800 | 0.03% | ||
| $77,300 | -0.13% | ||
| $129,800 | -0.21% |