Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.64%	262,564
2	n/a	Put On S&P 500 Oct25	0.58%	21
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.52%	144,668
4	n/a	Put On S&P 500 Oct25	0.51%	21
5	n/a	Cash Offset	0.49%	138,478
6	FGXXX	First American Government Obligations Fund	0.04%	11,073
7	n/a	Put On S&P 500 Oct25	-0.85%	21
8	n/a	Put On S&P 500 Oct25	-0.93%	21