{"entity_type":"fund","name":"Overlay Shares Foreign Equity ETF","identifiers":{"lei":"549300NWI685WB987C78","cik":"1683471","fund_id":"S000066486","fundkey":"overlay-shares-foreign-equity-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":3,"total_value_usd":29382625.4,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":29382000.4},"DE":{"positions":1,"total_value_usd":625}}},"holdings":[{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":23523499.4,"pct_val":79.8528722494,"balance":264785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Mar","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":5858501,"pct_val":19.88726779,"balance":87310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPXW US 12/02/25 P6600","isin":null,"value_usd":625,"pct_val":0.002121625,"balance":10,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/overlay-shares-foreign-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/overlay-shares-foreign-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Overlay Shares Foreign Equity ETF | LEI: 549300NWI685WB987C78 | 3 positions totaling $29,382,625 across DE, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}