Fund profile
Tickers
OVF
Fund manager
Total assets
$14.59 mm
Liabilities
$76.57 k
Net assets
$14.51 mm
Number of holdings
11.00
OVF stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF
|
11.57 mm | 171.30 k shares | 79.76 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
2.85 mm | 57.35 k shares | 19.63 | Common equity | Long | USA |
First American Government Obligations Fund | 162.47 k | 162.47 k shares | 1.12 | Short-term investment vehicle | Long | USA |
S&P DOW PUT OPT 12/23 4400 | 1.66 k | 7.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4375 | 780.00 | 6.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4375 | 270.00 | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4400 | 105.00 | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4500 | -2.76 k | -6.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4535 | -3.72 k | -6.00 contracts | -0.03 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4510 | -5.97 k | -6.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 12/23 4530 | -11.45 k | -7.00 contracts | -0.08 | Equity derivative | N/A | USA |