Overlay Shares Municipal Bond ETF (OVM)
BATS: OVM · Real-Time Price · USD
21.75
0.00 (-0.02%)
Jul 10, 2026, 12:53 PM EDT - Market open
Breakdown by Country
OVM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 100.00% |
| 2 | n/a | Cash Offset | 0.63% |
| 3 | n/a | Put On S&P 500 Jul26 | 0.28% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.26% |
| 5 | n/a | Put On S&P 500 Jul26 | 0.15% |
| 6 | n/a | Put On S&P 500 Jul26 | 0.12% |
| 7 | FGXXX | First American Government Obligations Fund | 0.04% |
| 8 | n/a | US DOLLARS | -0.02% |
| 9 | n/a | Put On S&P 500 Jul26 | -0.24% |
| 10 | n/a | Put On S&P 500 Jul26 | -0.25% |
| 11 | n/a | Put On S&P 500 Jul26 | -0.96% |
As of Jul 2, 2026