Overlay Shares Municipal Bond ETF (OVM)
BATS: OVM · Real-Time Price · USD
20.87
+0.01 (0.04%)
At close: May 13, 2025, 4:00 PM
20.87
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
OVM Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 99.37% |
| 2 | FGXXX | First American Government Obligations Fund | 0.56% |
| 3 | n/a | Put On S&P 500 May25 | 0.21% |
| 4 | n/a | Put On S&P 500 May25 | 0.20% |
| 5 | n/a | Put On S&P 500 May25 | 0.17% |
| 6 | n/a | Cash Offset | 0.17% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.13% |
| 8 | n/a | US DOLLARS | 0.08% |
| 9 | n/a | Put On S&P 500 May25 | -0.23% |
| 10 | n/a | Put On S&P 500 May25 | -0.32% |
| 11 | n/a | Put On S&P 500 May25 | -0.33% |
As of May 9, 2025