Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	100.15%	260,470
2	n/a	Put On S&P 500 Dec24	1.72%	24
3	n/a	Put On S&P 500 Dec24	0.89%	11
4	n/a	Put On S&P 500 Dec24	0.87%	11
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.70%	192,759
6	n/a	Cash Offset	0.66%	181,452
7	FGXXX	Government Obligations Fund	0.37%	102,113
8	n/a	Put On S&P 500 Dec24	-1.21%	11
9	n/a	Put On S&P 500 Dec24	-1.24%	11
10	n/a	Put On S&P 500 Dec24	-2.90%	24

As of Dec 18, 2024