OVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	99.95%	100.0%	353,333	Financials	Capital Markets
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.32%	100.3%	120,346	Financials	Capital Markets
3	—	Spxw Us 05/18/26 P7300	0.02%	100.3%	13	-	-
4	—	Bought Mxn/Sold USD	0.01%	100.3%	13	-	-
5	—	Spxw Us 05/14/26 P7300	0.00%	100.3%	13	-	-
6	Debt	Standard Building Solutions, Inc	-0.01%	100.3%	-13	-	-
7	—	Spxw Us 05/15/26 P7350	-0.02%	100.3%	-13	-	-
8	—	Spxw Us 05/18/26 P7350	-0.04%	100.2%	-13	-	-
9	—	Cash & Other	-0.24%	100.0%	-89,398	-	-

Not reported for this fund: market value, share changes.

OVM ETF All Holdings

OVM holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares National Muni Bond ETF at 100.0%, First American Government Obligations Fund at 0.3%, Spxw Us 05/18/26 P7300 at 0.0%.

OVM portfolio concentration is relatively high, with the top 10 representing 100.0% 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.

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OVM vs SPY OVM vs QQQ OVM vs VOO OVM vs VTI OVM vs IVV OVM vs SCHD OVM vs VYM OVM vs VXUS

#	Company	Ticker	Weight
1	Ishares National Muni Bond ETF	MUB	99.950%
2	First American Government Obligations Fund	FGXXX	0.320%
3	Spxw Us 05/18/26 P7300	-	0.020%
4	Bought Mxn/Sold USD	-	0.010%
5	Spxw Us 05/14/26 P7300	-	0.000%
6	Standard Building Solutions, Inc. 6.25% 8/1/2033	-	-0.010%
7	Spxw Us 05/15/26 P7350	-	-0.020%
8	Spxw Us 05/18/26 P7350	-	-0.040%
9	Cash & Other	-	-0.240%

OVM ETF largest holding is MUB at 99.95% as of Apr 30, 2026

OVM ETF All Holdings

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OVM ETF Holdings