Overlay Shares Municipal Bond ETF (OVM)
BATS: OVM · Real-Time Price · USD
21.45
+0.05 (0.23%)
At close: Aug 19, 2026, 4:00 PM EDT
21.48
+0.03 (0.14%)
After-hours: Aug 19, 2026, 8:00 PM EDT
Breakdown by Country
OVM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 99.90% |
| 2 | n/a | Cash Offset | 0.14% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 4 | n/a | Put On S&P 500 Aug26 | 0.05% |
| 5 | n/a | Put On S&P 500 Aug26 | 0.04% |
| 6 | n/a | Put On S&P 500 Aug26 | 0.02% |
| 7 | n/a | US DOLLARS | 0.02% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 0.01% |
| 9 | n/a | Put On S&P 500 Aug26 | -0.07% |
| 10 | n/a | Put On S&P 500 Aug26 | -0.11% |
| 11 | n/a | Put On S&P 500 Aug26 | -0.14% |
As of Aug 13, 2026