OVF(OVF)
OVF
ETF Holdings
12 Holdings • $65.28M
Updated: Oct 13, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | -- | -- | 509.92K | 75.14% | $49.05M |
| IEMG | iShares Core MSCI Emerging Markets ETF | -- | -- | 201.31K | 24.86% | $16.23M |
| -- | SPXW US 10/16/26 P7645 | -- | -- | -22 | 0.00% | -- |
| -- | SPXW US 10/19/26 P7750 | -- | -- | -21 | 0.00% | -- |
| -- | SPXW US 10/16/26 P7400 | -- | -- | 22 | 0.00% | -- |
| -- | SPXW US 10/15/26 P7750 | -- | -- | -21 | 0.00% | -- |
| -- | Cash & Other | -- | -- | 199.03K | 0.00% | -- |
| -- | SPXW US 10/14/26 P7650 | -- | -- | 21 | 0.00% | -- |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 1.51K | 0.00% | -- |
| -- | SPXW US 10/15/26 P7675 | -- | -- | 21 | 0.00% | -- |
| -- | SPXW US 10/19/26 P7525 | -- | -- | 21 | 0.00% | -- |
| -- | SPXW US 10/14/26 P7800 | -- | -- | -21 | 0.00% | -- |
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