OVM ETF

OVM ETF
$20.64
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MUB is OVM's largest holding at 100.40% of the fund as of Sep 15, 2026. OVM is Overlay Shares Municipal Bond ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
OVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares National Muni Bond ETFFinancials · Capital Markets
100.40%		100.4%432,461$44.62MFinancialsCapital Markets
2—Spxw Us 09/15/26 P7750
0.30%		100.7%14$-132510--
Sector and industry · Pro
3—Spxw Us 09/21/26 P7650
0.16%		100.9%14$-71750
4—Spxw Us 09/15/26 P7650
0.08%		100.9%14$33.5K
5—Option On S&P 500 Pr
0.06%		101.0%15$-28425
6—Spxw Us 09/21/26 P7430
0.04%		101.0%14$15.7K
7—Option On S&P 500 Pr
0.02%		101.1%15$7.0K
8
FGXXX
First American Government Obligations Fund
0.00%		101.1%--
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 101.1% of the fund, led by Ishares National Muni Bond ETF at 100.4%, Spxw Us 09/15/26 P7750 at 0.3%, Spxw Us 09/21/26 P7650 at 0.2%.

OVM portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 100.4%.

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

8 of 11 holdings

  • 1

    Ishares National Muni Bond ETF

    MUBFinancials
    100.40%
  • 2

    Spxw Us 09/15/26 P7750

    Other
    0.30%
  • 3

    Spxw Us 09/21/26 P7650

    Other
    0.16%
  • 4

    Spxw Us 09/15/26 P7650

    Other
    0.08%
  • 5

    Option On S&P 500 Pr

    Other
    0.06%
  • 6

    Spxw Us 09/21/26 P7430

    Other
    0.04%
  • 7

    Option On S&P 500 Pr

    Other
    0.02%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%