Overlay Shares Municipal Bond ETF (OVM)

OVM Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	99.88%	336,000
2	n/a	Cash Offset	0.16%	56,970
3	n/a	Put On S&P 500 Apr26	0.10%	13
4	n/a	Put On S&P 500 Apr26	0.09%	13
5	n/a	US DOLLARS	0.09%	32,109
6	FGXXX	First American Government Obligations Fund	0.07%	26,190
7	n/a	Put On S&P 500 Apr26	0.07%	13
8	n/a	OTHER ASSETS AND LIABILITIES	0.01%	4,204
9	n/a	Put On S&P 500 Apr26	-0.13%	13
10	n/a	Put On S&P 500 Apr26	-0.15%	13
11	n/a	Put On S&P 500 Apr26	-0.19%	13