Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.58%	293,515
2	n/a	OTHER ASSETS AND LIABILITIES	1.45%	457,472
3	n/a	Cash Offset	0.98%	307,797
4	n/a	Put On S&P 500 Dec25	0.20%	11
5	n/a	Put On S&P 500 Dec25	0.17%	12
6	n/a	Put On S&P 500 Dec25	0.15%	11
7	n/a	Put On S&P 500 Dec25	0.13%	11
8	n/a	Put On S&P 500 Dec25	-0.27%	11
9	n/a	Put On S&P 500 Dec25	-0.32%	11
10	n/a	Put On S&P 500 Dec25	-0.36%	11
11	n/a	US DOLLARS	-0.84%	264,621
12	n/a	Put On S&P 500 Dec25	-0.86%	12

As of Dec 2, 2025