Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.55%	306,726
2	n/a	OTHER ASSETS AND LIABILITIES	0.45%	150,524
3	n/a	Cash Offset	0.36%	120,988
4	n/a	Put On S&P 500 Mar26	0.08%	13
5	n/a	Put On S&P 500 Mar26	0.07%	13
6	n/a	Put On S&P 500 Mar26	0.06%	12
7	n/a	Put On S&P 500 Mar26	0.05%	11
8	FGXXX	First American Government Obligations Fund	0.04%	12,072
9	n/a	US DOLLARS	0.00%	88
10	n/a	Put On S&P 500 Mar26	-0.13%	11
11	n/a	Put On S&P 500 Mar26	-0.15%	12
12	n/a	Put On S&P 500 Mar26	-0.17%	13
13	n/a	Put On S&P 500 Mar26	-0.20%	13