OVM ETF

OVM ETF
$20.35
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MUB is OVM's largest holding at 99.81% of the fund as of Sep 2, 2026. OVM is Overlay Shares Municipal Bond ETF.

Showing top 8 of 8 holdings · as of Sep 2, 2026
OVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares National Muni Bond ETFFinancials · Capital Markets
99.81%		99.8%426,413$44.44MFinancialsCapital Markets
2—Other Assets and Liabilities
0.48%		100.3%214,814$214.8K--
Sector and industry · Pro
3—Put On S&P 500 Sep26 09/03/2026
0.44%		100.7%14$-196468
4—Put On S&P 500 Sep26 09/11/2026
0.27%		101.0%15$-120803
5—Cash Offset
0.18%		101.2%82,187$82.2K
6—Put On S&P 500 Sep26 09/03/2026
0.16%		101.3%14$69.1K
7—Put On S&P 500 Sep26 09/11/2026
0.06%		101.4%15$28.3K
8
FGXXX
First American Government Obligations Fund
0.02%		101.4%7,983$8.0K
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 101.4% of the fund, led by Ishares National Muni Bond ETF at 99.8%, Other Assets And Liabilities at 0.5%, Put On S&P 500 Sep26 09/03/2026 at 0.4%.

OVM portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 99.8%.

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
    99.81%
  • 2

    Other Assets And Liabilities

    Other
    0.48%
  • 3

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.44%
  • 4

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.27%
  • 5

    Cash Offset

    Other
    0.18%
  • 6

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.16%
  • 7

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.06%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%