Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Apr 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.71%	280,487
2	FGXXX	First American Government Obligations Fund	1.47%	428,977
3	n/a	Put On S&P 500 Apr25	1.37%	13
4	n/a	Put On S&P 500 Apr25	0.99%	13
5	n/a	Cash Offset	0.98%	286,002
6	n/a	Put On S&P 500 Apr25	0.90%	14
7	n/a	Put On S&P 500 Apr25	0.77%	13
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.12%	35,108
9	n/a	Put On S&P 500 Apr25	-1.12%	13
10	n/a	Put On S&P 500 Apr25	-1.28%	14
11	n/a	Put On S&P 500 Apr25	-1.61%	13
12	n/a	Put On S&P 500 Apr25	-2.07%	13

As of Apr 15, 2025