Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.80%	259,049
2	n/a	Cash Offset	0.41%	111,296
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.37%	101,039
4	n/a	Put On S&P 500 Aug25	0.21%	11
5	n/a	Put On S&P 500 Aug25	0.19%	11
6	n/a	Put On S&P 500 Aug25	0.08%	10
7	n/a	Put On S&P 500 Aug25	0.06%	10
8	FGXXX	First American Government Obligations Fund	0.05%	12,729
9	n/a	US DOLLARS	0.04%	9,713
10	n/a	Put On S&P 500 Aug25	-0.12%	10
11	n/a	Put On S&P 500 Aug25	-0.14%	10
12	n/a	Put On S&P 500 Aug25	-0.47%	11
13	n/a	Put On S&P 500 Aug25	-0.49%	11

As of Aug 13, 2025