Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

Breakdown by Country

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.44%	314,010
2	n/a	Cash Offset	0.35%	120,369
3	n/a	OTHER ASSETS AND LIABILITIES	0.35%	117,840
4	FGXXX	First American Government Obligations Fund	0.28%	95,173
5	n/a	Put On S&P 500 Feb26	0.06%	12
6	n/a	Put On S&P 500 Feb26	0.04%	12
7	n/a	Put On S&P 500 Feb26	0.04%	13
8	n/a	US DOLLARS	0.03%	9,767
9	n/a	Put On S&P 500 Feb26	0.03%	12
10	n/a	Put On S&P 500 Feb26	-0.13%	13
11	n/a	Put On S&P 500 Feb26	-0.14%	12
12	n/a	Put On S&P 500 Feb26	-0.16%	12
13	n/a	Put On S&P 500 Feb26	-0.18%	12