Overlay Shares Municipal Bond ETF (OVM)
BATS: OVM · Real-Time Price · USD
21.13
-0.08 (-0.39%)
At close: Jul 30, 2026, 4:00 PM EDT
21.13
0.00 (0.00%)
After-hours: Jul 30, 2026, 8:00 PM EDT
Breakdown by Country
OVM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 100.09% |
| 2 | n/a | Put On S&P 500 Jul26 | 0.49% |
| 3 | n/a | Cash Offset | 0.25% |
| 4 | n/a | Put On S&P 500 Aug26 | 0.21% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 0.16% |
| 6 | n/a | Put On S&P 500 Jul26 | 0.12% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.10% |
| 8 | n/a | Put On S&P 500 Jul26 | 0.08% |
| 9 | n/a | Put On S&P 500 Jul26 | -0.16% |
| 10 | n/a | Put On S&P 500 Jul26 | -0.23% |
| 11 | n/a | Put On S&P 500 Aug26 | -0.36% |
| 12 | n/a | Put On S&P 500 Jul26 | -0.76% |
As of Jul 28, 2026