Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.74%	290,858
2	n/a	Cash Offset	1.15%	360,804
3	n/a	OTHER ASSETS AND LIABILITIES	0.37%	114,519
4	n/a	Put On S&P 500 Dec25	0.28%	12
5	n/a	Put On S&P 500 Dec25	0.21%	12
6	n/a	Put On S&P 500 Dec25	0.16%	11
7	n/a	Put On S&P 500 Dec25	0.09%	11
8	n/a	US DOLLARS	0.03%	9,632
9	FGXXX	First American Government Obligations Fund	0.03%	9,308
10	n/a	Put On S&P 500 Dec25	-0.14%	11
11	n/a	Put On S&P 500 Dec25	-0.43%	11
12	n/a	Put On S&P 500 Dec25	-0.55%	12
13	n/a	Put On S&P 500 Dec25	-0.93%	12