OVM ETF

OVM ETF
$20.65
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MUB is OVM's largest holding at 99.76% of the fund as of Oct 1, 2026. OVM is Overlay Shares Municipal Bond ETF.

Showing top 13 of 13 holdings · as of Oct 1, 2026
OVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares National Muni Bond ETFFinancials · Capital Markets
99.76%		99.8%423,570$42.92MFinancialsCapital Markets
2—Put On S&P 500 Oct26 10/14/2026
0.91%		100.7%14$-390749--
Sector and industry · Pro
3—Put On S&P 500 Oct26 10/15/2026
0.69%		101.4%14$-296566
4
FGXXX
First American Government Obligations Fund
0.50%		101.9%214,040$214.0K
5—Cash Offset
0.49%		102.3%210,065$210.1K
6—Put On S&P 500 Oct26 10/15/2026
0.46%		102.8%14$196.1K
7—Put On S&P 500 Oct26 10/14/2026
0.39%		103.2%14$168.4K
8—Other Assets and Liabilities
0.29%		103.5%124,175$124.2K
9—Put On S&P 500 Oct26 10/09/2026
0.28%		103.8%14$-120546
10—Put On S&P 500 Oct26 10/02/2026
0.20%		104.0%14$-87181
11—Put On S&P 500 Oct26 10/09/2026
0.13%		104.1%14$54.2K
12—Put On S&P 500 Oct26 10/02/2026
0.05%		104.1%14$21.2K
13—USD
0.02%		104.2%10,384$10.4K
Not reported for this fund: share changes.
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OVM ETF All Holdings

OVM holdings total 11 positions. The top 10 holdings account for 104.0% of the fund, led by Ishares National Muni Bond ETF at 99.8%, Put On S&P 500 Oct26 10/14/2026 at 0.9%, Put On S&P 500 Oct26 10/15/2026 at 0.7%.

OVM portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets. The largest sector exposure is Financials at 100.3%.

OVM sectors provide a detailed breakdown. OVM overlap shows how holdings compare to other funds in your portfolio.

Compare OVM

OVM vs SPYOVM vs QQQOVM vs VOOOVM vs VTIOVM vs IVVOVM vs SCHDOVM vs VYMOVM vs VXUS

OVM ETF Holdings

13 of 11 holdings

  • 1

    Ishares National Muni Bond ETF

    MUBFinancials
    99.76%
  • 2

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.91%
  • 3

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.69%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.50%
  • 5

    Cash Offset

    Other
    0.49%
  • 6

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.46%
  • 7

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.39%
  • 8

    Other Assets And Liabilities

    Other
    0.29%
  • 9

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.28%
  • 10

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.20%
  • 11

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.13%
  • 12

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.05%
  • 13

    USD

    Other
    0.02%