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 the top 10 of 13 holdings · as of Oct 1, 2026
Top 10 weight
103.97%
OVM top 10 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
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Themes in the top 10
InfrastructureInterest RatesInflation Protection

OVM ETF Top Holdings

OVM holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: 103.97%
#TickerNameIndustryWeightAllocation
1MUBIshares National Muni Bond ETFFinancials99.76%
2-Put On S&P 500 Oct26 10/14/2026Other0.91%
3-Put On S&P 500 Oct26 10/15/2026Other0.69%
4FGXXXFirst American Government Obligations FundFinancials0.50%
5-Cash OffsetOther0.49%
6-Put On S&P 500 Oct26 10/15/2026Other0.46%
7-Put On S&P 500 Oct26 10/14/2026Other0.39%
8-Other Assets And LiabilitiesOther0.29%
9-Put On S&P 500 Oct26 10/09/2026Other0.28%
10-Put On S&P 500 Oct26 10/02/2026Other0.20%
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Holdings Distribution

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