Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	98.28%	210,787
2	FGXXX	First American Government Obligs X	1.14%	259,322
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.69%	156,445
4	n/a	Cash Offset	0.25%	56,914
5	n/a	Put On S&P 500 Jul24	0.09%	10
6	n/a	Put On S&P 500 Jul24	0.09%	10
7	n/a	Put On S&P 500 Jul24	0.06%	11
8	n/a	Put On S&P 500 Jul24	0.03%	10
9	n/a	Put On S&P 500 Jul24	0.02%	10
10	n/a	Put On S&P 500 Jul24	-0.12%	10
11	n/a	Put On S&P 500 Jul24	-0.15%	11
12	n/a	Put On S&P 500 Jul24	-0.18%	10
13	n/a	Put On S&P 500 Jul24	-0.18%	10

As of Jun 28, 2024