OVF(OVF)
OVF
ETF Holdings
12 Holdings • $61.65M
Updated: Aug 28, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | -- | -- | 457.78K | 74.83% | $46.13M |
| IEMG | iShares Core MSCI Emerging Markets ETF | -- | -- | 188.31K | 25.18% | $15.52M |
| -- | SPXW US 09/03/26 P7750 | -- | -- | -20 | 0.00% | -- |
| -- | SPXW US 08/31/26 P7500 | -- | -- | 19 | 0.00% | -- |
| -- | SPXW US 09/03/26 P7675 | -- | -- | 20 | 0.00% | -- |
| -- | SPXW US 09/02/26 P7475 | -- | -- | 19 | 0.00% | -- |
| -- | SPXW US 09/01/26 P7450 | -- | -- | 19 | 0.00% | -- |
| -- | SPXW US 08/31/26 P7600 | -- | -- | -19 | 0.00% | -- |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 524.64K | 0.00% | -- |
| -- | SPXW US 09/02/26 P7575 | -- | -- | -19 | 0.00% | -- |
| -- | Cash & Other | -- | -- | -445.24K | 0.00% | -- |
| -- | SPXW US 09/01/26 P7550 | -- | -- | -19 | 0.00% | -- |