Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.90%	261,864
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.35%	95,277
3	n/a	Cash Offset	0.18%	48,288
4	n/a	Put On S&P 500 Sep25	0.07%	10
5	n/a	Put On S&P 500 Sep25	0.07%	11
6	n/a	Put On S&P 500 Sep25	0.06%	11
7	FGXXX	First American Government Obligations Fund	0.05%	13,300
8	n/a	Put On S&P 500 Sep25	0.04%	10
9	n/a	Put On S&P 500 Sep25	-0.09%	10
10	n/a	Put On S&P 500 Sep25	-0.09%	11
11	n/a	Put On S&P 500 Sep25	-0.11%	10
12	n/a	Put On S&P 500 Sep25	-0.14%	11
13	n/a	US DOLLARS	-0.27%	73,699