Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.65%	318,565
2	n/a	OTHER ASSETS AND LIABILITIES	0.81%	278,217
3	FGXXX	First American Government Obligations Fund	0.25%	87,521
4	n/a	Cash Offset	0.19%	66,933
5	n/a	Put On S&P 500 Jan26	0.02%	12
6	n/a	Put On S&P 500 Jan26	0.01%	13
7	n/a	Put On S&P 500 Jan26	0.01%	12
8	n/a	Put On S&P 500 Jan26	-0.08%	12
9	n/a	Put On S&P 500 Jan26	-0.11%	12
10	n/a	Put On S&P 500 Jan26	-0.14%	13
11	n/a	US DOLLARS	-0.63%	216,430