Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

Breakdown by Country

As of Nov 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.70%	439,048
2	n/a	Cash Offset	0.64%	293,633
3	n/a	Put On S&P 500 Nov26	0.39%	15
4	n/a	Put On S&P 500 Nov26	0.35%	15
5	FGXXX	First American Government Obligs X	0.30%	140,051
6	n/a	OTHER ASSETS AND LIABILITIES	0.29%	135,237
7	n/a	Put On S&P 500 Nov26	0.29%	15
8	n/a	Put On S&P 500 Nov26	0.07%	15
9	n/a	Put On S&P 500 Nov26	-0.17%	15
10	n/a	Put On S&P 500 Nov26	-0.56%	15
11	n/a	Put On S&P 500 Nov26	-0.58%	15
12	n/a	Put On S&P 500 Nov26	-0.72%	15

Data Source: Finnhub Last updated: Nov 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 7, 2026

Data Sources Report a data error