Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.14%	322,814
2	n/a	OTHER ASSETS AND LIABILITIES	0.64%	222,251
3	FGXXX	First American Government Obligations Fund	0.33%	112,655
4	n/a	Cash Offset	0.27%	93,203
5	n/a	Put On S&P 500 Apr26	0.14%	13
6	n/a	Put On S&P 500 Mar26	0.12%	13
7	n/a	Put On S&P 500 Mar26	0.09%	13
8	n/a	Put On S&P 500 Mar26	0.06%	13
9	n/a	US DOLLARS	0.03%	10,228
10	n/a	Put On S&P 500 Mar26	-0.18%	13
11	n/a	Put On S&P 500 Mar26	-0.19%	13
12	n/a	Put On S&P 500 Mar26	-0.22%	13
13	n/a	Put On S&P 500 Apr26	-0.24%	13