Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

Breakdown by Country

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	100.03%	351,297
2	n/a	Put On S&P 500 May26	0.25%	13
3	n/a	OTHER ASSETS AND LIABILITIES	0.09%	35,169
4	n/a	Cash Offset	0.09%	34,639
5	n/a	Put On S&P 500 May26	0.08%	13
6	FGXXX	First American Government Obligations Fund	0.05%	17,893
7	n/a	US DOLLARS	-0.01%	3,492
8	n/a	Put On S&P 500 May26	-0.11%	13
9	n/a	Put On S&P 500 May26	-0.47%	13