Overlay Shares Municipal Bond ETF (OVM)
BATS: OVM · Real-Time Price · USD
20.92
0.00 (0.00%)
At close: Aug 1, 2025, 4:00 PM
20.92
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
OVM Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUB | iShares National Muni Bond ETF | 99.85% |
2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.24% |
3 | n/a | Cash Offset | 0.21% |
4 | n/a | Put On S&P 500 Aug25 | 0.18% |
5 | n/a | Put On S&P 500 Aug25 | 0.13% |
6 | n/a | Put On S&P 500 Jul25 | 0.06% |
7 | FGXXX | First American Government Obligations Fund | 0.04% |
8 | n/a | Put On S&P 500 Jul25 | -0.13% |
9 | n/a | Put On S&P 500 Aug25 | -0.26% |
10 | n/a | Put On S&P 500 Aug25 | -0.32% |
As of Jul 30, 2025